Royal Bank of Canada’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 | $387K | Hold |
2,996
| – | – | ﹤0.01% | 4328 |
|
|
2025
Q1 | $380K | Buy |
2,996
+2,750
| +1,118% | +$349K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $31K | Hold |
246
| – | – | ﹤0.01% | 5422 |
|
|
2024
Q3 | $32K | Sell |
246
-2,195
| -90% | -$286K | ﹤0.01% | 5428 |
|
|
2024
Q2 | $288K | Buy |
2,441
+2,195
| +892% | +$259K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $31K | Hold |
246
| – | – | ﹤0.01% | 5285 |
|
|
2023
Q4 | $28K | Sell |
246
-135
| -35% | -$15.4K | ﹤0.01% | 5667 |
|
|
2023
Q3 | $40K | Buy |
381
+137
| +56% | +$14.4K | ﹤0.01% | 5406 |
|
|
2023
Q2 | $26K | Buy |
244
+3
| +1% | +$320 | ﹤0.01% | 5618 |
|
|
2023
Q1 | $25K | Buy |
241
+185
| +330% | +$19.2K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $6K | Sell |
56
-1,453
| -96% | -$156K | ﹤0.01% | 6219 |
|
|
2022
Q3 | $139K | Buy |
1,509
+1,453
| +2,595% | +$134K | ﹤0.01% | 4600 |
|
|
2022
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 6190 |
|
|
2022
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 6701 |
|
|
2021
Q4 | $6K | Hold |
56
| – | – | ﹤0.01% | 6651 |
|
|
2021
Q3 | $6K | Buy |
+56
| New | +$6K | ﹤0.01% | 6560 |
|
|
2021
Q1 | – | Sell |
-1,450
| Closed | -$130K | – | 6987 |
|
|
2020
Q4 | $130K | Sell |
1,450
-500
| -26% | -$44.8K | ﹤0.01% | 4630 |
|
|
2020
Q3 | $152K | Sell |
1,950
-37,874
| -95% | -$2.95M | ﹤0.01% | 4257 |
|
|
2020
Q2 | $2.93M | Buy |
39,824
+39,749
| +52,999% | +$2.92M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 5541 |
|