Bank of America’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Sell |
41,847
-585
| -1% | -$140K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $9.58M | Buy |
42,432
+1,924
| +5% | +$434K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $9.08M | Buy |
40,508
+1,732
| +4% | +$388K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $8.46M | Sell |
38,776
-2,936
| -7% | -$641K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $8.58M | Sell |
41,712
-1,383
| -3% | -$285K | ﹤0.01% | 2666 |
|
|
2024
Q1 | $9.09M | Buy |
43,095
+7,398
| +21% | +$1.56M | ﹤0.01% | 2615 |
|
|
2023
Q4 | $6.72M | Buy |
35,697
+4,209
| +13% | +$792K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $5.29M | Buy |
31,488
+23,923
| +316% | +$4.02M | ﹤0.01% | 2798 |
|
|
2023
Q2 | $1.32M | Sell |
7,565
-238
| -3% | -$41.6K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $1.28M | Sell |
7,803
-4,709
| -38% | -$770K | ﹤0.01% | 4048 |
|
|
2022
Q4 | $1.98M | Buy |
12,512
+3,748
| +43% | +$594K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $1.36M | Sell |
8,764
-38
| -0.4% | -$5.9K | ﹤0.01% | 3973 |
|
|
2022
Q2 | $1.34M | Sell |
8,802
-790
| -8% | -$120K | ﹤0.01% | 4020 |
|
|
2022
Q1 | $1.73M | Buy |
9,592
+536
| +6% | +$96.8K | ﹤0.01% | 4107 |
|
|
2021
Q4 | $1.76M | Sell |
9,056
-2,031
| -18% | -$395K | ﹤0.01% | 4019 |
|
|
2021
Q3 | $1.94M | Buy |
11,087
+232
| +2% | +$40.6K | ﹤0.01% | 3835 |
|
|
2021
Q2 | $1.91M | Sell |
10,855
-3,180
| -23% | -$558K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $2.32M | Sell |
14,035
-47,363
| -77% | -$7.82M | ﹤0.01% | 3625 |
|
|
2020
Q4 | $9.64M | Sell |
61,398
-2,676
| -4% | -$420K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $9.54M | Buy |
64,074
+444
| +0.7% | +$66.1K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $8.43M | Buy |
63,630
+51,458
| +423% | +$6.82M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $1.28M | Sell |
12,172
-48,672
| -80% | -$5.12M | ﹤0.01% | 3408 |
|
|
2019
Q4 | $7.31M | Buy |
60,844
+49,458
| +434% | +$5.94M | ﹤0.01% | 2455 |
|
|
2019
Q3 | $1.3M | Sell |
11,386
-394
| -3% | -$45.1K | ﹤0.01% | 3716 |
|
|
2019
Q2 | $1.28M | Sell |
11,780
-19,722
| -63% | -$2.15M | ﹤0.01% | 3771 |
|
|
2019
Q1 | $3.3M | Buy |
31,502
+3,033
| +11% | +$318K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $2.67M | Buy |
28,469
+2,219
| +8% | +$208K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $2.93M | Buy |
26,250
+17,770
| +210% | +$1.98M | ﹤0.01% | 3160 |
|
|
2018
Q2 | $850K | Sell |
8,480
-1,142
| -12% | -$114K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $896K | Sell |
9,622
-11,604
| -55% | -$1.08M | ﹤0.01% | 3846 |
|
|
2017
Q4 | $1.94M | Buy |
21,226
+10,234
| +93% | +$935K | ﹤0.01% | 3389 |
|
|
2017
Q3 | $896K | Sell |
10,992
-216,771
| -95% | -$17.7M | ﹤0.01% | 3909 |
|
|
2017
Q2 | $18.3M | Buy |
227,763
+62,095
| +37% | +$5M | ﹤0.01% | 1571 |
|
|
2017
Q1 | $13.1M | Buy |
165,668
+152,366
| +1,145% | +$12M | ﹤0.01% | 1833 |
|
|
2016
Q4 | $1.01M | Buy |
13,302
+293
| +2% | +$22.2K | ﹤0.01% | 3689 |
|
|
2016
Q3 | $1.01M | Buy |
13,009
+45
| +0.3% | +$3.51K | ﹤0.01% | 3528 |
|
|
2016
Q2 | $1M | Buy |
12,964
+4,583
| +55% | +$355K | ﹤0.01% | 3521 |
|
|
2016
Q1 | $647K | Sell |
8,381
-18,367
| -69% | -$1.42M | ﹤0.01% | 3736 |
|
|
2015
Q4 | $2.08M | Buy |
26,748
+20,514
| +329% | +$1.59M | ﹤0.01% | 3044 |
|
|
2015
Q3 | $458K | Sell |
6,234
-2,779
| -31% | -$204K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $673K | Sell |
9,013
-109,529
| -92% | -$8.18M | ﹤0.01% | 3593 |
|
|
2015
Q1 | $9.19M | Buy |
118,542
+13,653
| +13% | +$1.06M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $7.52M | Buy |
104,889
+104,326
| +18,530% | +$7.47M | ﹤0.01% | 1666 |
|
|
2014
Q3 | $35K | Buy |
563
+306
| +119% | +$19K | ﹤0.01% | 5034 |
|
|
2014
Q2 | $15K | Hold |
257
| – | – | ﹤0.01% | 5466 |
|
|
2014
Q1 | $15K | Sell |
257
-50
| -16% | -$2.92K | ﹤0.01% | 5223 |
|
|
2013
Q4 | $19K | Buy |
307
+257
| +514% | +$15.9K | ﹤0.01% | 5221 |
|
|
2013
Q3 | $3K | Sell |
50
-600
| -92% | -$36K | ﹤0.01% | 5646 |
|
|
2013
Q2 | $34K | Buy |
+650
| New | +$34K | ﹤0.01% | 5191 |
|