BI
Berkeley Inc’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
48,012
+23,730
| +98% | +$3.06M | 2.23% | 17 |
|
|
2025
Q1 | $3.08M | Sell |
24,282
-11,281
| -32% | -$1.43M | 1.44% | 25 |
|
|
2024
Q4 | $4.46M | Sell |
35,563
-52,157
| -59% | -$6.54M | 2.31% | 16 |
|
|
2024
Q3 | $11.4M | Buy |
87,720
+42,928
| +96% | +$5.57M | 3.32% | 10 |
|
|
2024
Q2 | $5.29M | Buy |
44,792
+8,896
| +25% | +$1.05M | 3.29% | 9 |
|
|
2024
Q1 | $4.46M | Buy |
35,896
+949
| +3% | +$118K | 2.7% | 15 |
|
|
2023
Q4 | $4M | Buy |
34,947
+1,326
| +4% | +$152K | 2.52% | 14 |
|
|
2023
Q3 | $3.53M | Buy |
33,621
+2,527
| +8% | +$265K | 2.41% | 14 |
|
|
2023
Q2 | $3.38M | Buy |
31,094
+1,040
| +3% | +$113K | 2.27% | 15 |
|
|
2023
Q1 | $3.17M | Buy |
30,054
+3,217
| +12% | +$340K | 2.3% | 14 |
|
|
2022
Q4 | $2.76M | Buy |
26,837
+958
| +4% | +$98.6K | 2.09% | 17 |
|
|
2022
Q3 | $2.38M | Buy |
25,879
+2,938
| +13% | +$270K | 2% | 18 |
|
|
2022
Q2 | $2.25M | Sell |
22,941
-248
| -1% | -$24.3K | 1.8% | 16 |
|
|
2022
Q1 | $2.54M | Sell |
23,189
-1,106
| -5% | -$121K | 1.78% | 15 |
|
|
2021
Q4 | $2.77M | Sell |
24,295
-674
| -3% | -$77K | 1.85% | 18 |
|
|
2021
Q3 | $2.58M | Sell |
24,969
-105
| -0.4% | -$10.8K | 1.9% | 19 |
|
|
2021
Q2 | $2.61M | Sell |
25,074
-177
| -0.7% | -$18.4K | 1.87% | 20 |
|
|
2021
Q1 | $2.51M | Sell |
25,251
-1,305
| -5% | -$130K | 1.87% | 20 |
|
|
2020
Q4 | $2.38M | Buy |
+26,556
| New | +$2.38M | 1.93% | 18 |
|