Cerity Partners OCIO’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $935K | Sell |
20,510
-617
| -3% | -$28.1K | 0.03% | 252 |
|
|
2022
Q3 | $920K | Sell |
21,127
-75
| -0.4% | -$3.27K | 0.03% | 237 |
|
|
2022
Q2 | $968K | Sell |
21,202
-11,855
| -36% | -$541K | 0.03% | 226 |
|
|
2022
Q1 | $1.56M | Sell |
33,057
-537
| -2% | -$25.4K | 0.05% | 167 |
|
|
2021
Q4 | $1.72M | Buy |
33,594
+1,674
| +5% | +$85.8K | 0.05% | 163 |
|
|
2021
Q3 | $1.64M | Sell |
31,920
-2,706
| -8% | -$139K | 0.05% | 146 |
|
|
2021
Q2 | $1.79M | Buy |
34,626
+3,290
| +10% | +$170K | 0.06% | 130 |
|
|
2021
Q1 | $1.61M | Sell |
31,336
-945
| -3% | -$48.4K | 0.06% | 130 |
|
|
2020
Q4 | $1.68M | Sell |
32,281
-5,500
| -15% | -$286K | 0.07% | 129 |
|
|
2020
Q3 | $1.94M | Buy |
37,781
+1,753
| +5% | +$89.9K | 0.09% | 103 |
|
|
2020
Q2 | $1.84M | Buy |
36,028
+14
| +0% | +$713 | 0.09% | 110 |
|
|
2020
Q1 | $1.77M | Buy |
36,014
+1,190
| +3% | +$58.5K | 0.1% | 89 |
|
|
2019
Q4 | $1.78M | Sell |
34,824
-1,542
| -4% | -$78.8K | 0.08% | 107 |
|
|
2019
Q3 | $1.83M | Buy |
36,366
+2,252
| +7% | +$113K | 0.09% | 105 |
|
|
2019
Q2 | $1.7M | Buy |
34,114
+646
| +2% | +$32.1K | 0.09% | 101 |
|
|
2019
Q1 | $1.63M | Buy |
33,468
+328
| +1% | +$16K | 0.09% | 99 |
|
|
2018
Q4 | $1.57M | Sell |
33,140
-21,045
| -39% | -$999K | 0.1% | 93 |
|
|
2018
Q3 | $2.53M | Sell |
54,185
-4,344
| -7% | -$203K | 0.15% | 61 |
|
|
2018
Q2 | $2.76M | Sell |
58,529
-15,711
| -21% | -$740K | 0.17% | 54 |
|
|
2018
Q1 | $3.48M | Buy |
74,240
+2,269
| +3% | +$106K | 0.22% | 42 |
|
|
2017
Q4 | $3.44M | Sell |
71,971
-31,654
| -31% | -$1.51M | 0.23% | 42 |
|
|
2017
Q3 | $4.91M | Buy |
103,625
+41,975
| +68% | +$1.99M | 0.34% | 37 |
|
|
2017
Q2 | $2.93M | Buy |
61,650
+291
| +0.5% | +$13.8K | 0.22% | 40 |
|
|
2017
Q1 | $2.88M | Buy |
61,359
+18,392
| +43% | +$862K | 0.23% | 42 |
|
|
2016
Q4 | $1.99M | Buy |
42,967
+6,148
| +17% | +$285K | 0.17% | 54 |
|
|
2016
Q3 | $1.81M | Buy |
36,819
+4,756
| +15% | +$234K | 0.16% | 60 |
|
|
2016
Q2 | $1.59M | Sell |
32,063
-2,766
| -8% | -$137K | 0.16% | 61 |
|
|
2016
Q1 | $1.69M | Buy |
34,829
+6,808
| +24% | +$330K | 0.17% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
28,021
+4,459
| +19% | +$214K | 0.15% | 56 |
|
|
2015
Q3 | $1.11M | Buy |
23,562
+11,307
| +92% | +$535K | 0.13% | 69 |
|
|
2015
Q2 | $569K | Buy |
12,255
+5,527
| +82% | +$257K | 0.06% | 131 |
|
|
2015
Q1 | $320K | Sell |
6,728
-836
| -11% | -$39.8K | 0.04% | 159 |
|
|
2014
Q4 | $358K | Buy |
7,564
+32
| +0.4% | +$1.52K | 0.04% | 139 |
|
|
2014
Q3 | $353K | Sell |
7,532
-754
| -9% | -$35.3K | 0.05% | 140 |
|
|
2014
Q2 | $385K | Buy |
8,286
+450
| +6% | +$20.9K | 0.05% | 121 |
|
|
2014
Q1 | $357K | Buy |
7,836
+667
| +9% | +$30.4K | 0.06% | 112 |
|
|
2013
Q4 | $315K | Sell |
7,169
-241
| -3% | -$10.6K | 0.05% | 115 |
|
|
2013
Q3 | $331K | Sell |
7,410
-368
| -5% | -$16.4K | 0.06% | 109 |
|
|
2013
Q2 | $343K | Buy |
+7,778
| New | +$343K | 0.07% | 98 |
|