DWM
Darwin Wealth Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,136
| Closed | -$53.3K | – | 674 |
|
|
2024
Q3 | $53.3K | Buy |
+1,136
| New | +$53.3K | 0.01% | 230 |
|
|
2022
Q3 | – | Sell |
-5,276
| Closed | -$247K | – | 156 |
|
|
2022
Q2 | $247K | Buy |
5,276
+14
| +0.3% | +$655 | 0.05% | 146 |
|
|
2022
Q1 | $249K | Sell |
5,262
-34
| -0.6% | -$1.61K | 0.04% | 152 |
|
|
2021
Q4 | $268K | Sell |
5,296
-784
| -13% | -$39.7K | 0.04% | 152 |
|
|
2021
Q3 | $312K | Sell |
6,080
-9
| -0.1% | -$462 | 0.05% | 139 |
|
|
2021
Q2 | $316K | Buy |
6,089
+13
| +0.2% | +$675 | 0.05% | 141 |
|
|
2021
Q1 | $311K | Sell |
6,076
-1,272
| -17% | -$65.1K | 0.05% | 135 |
|
|
2020
Q4 | $382K | Sell |
7,348
-1,158
| -14% | -$60.2K | 0.07% | 123 |
|
|
2020
Q3 | $436K | Sell |
8,506
-1,619
| -16% | -$83K | 0.09% | 107 |
|
|
2020
Q2 | $515K | Sell |
10,125
-4,567
| -31% | -$232K | 0.13% | 98 |
|
|
2020
Q1 | $721K | Buy |
14,692
+52
| +0.4% | +$2.55K | 0.23% | 73 |
|
|
2019
Q4 | $735K | Buy |
14,640
+44
| +0.3% | +$2.21K | 0.2% | 94 |
|
|
2019
Q3 | $734K | Buy |
14,596
+43
| +0.3% | +$2.16K | 0.22% | 89 |
|
|
2019
Q2 | $724K | Buy |
14,553
+1,066
| +8% | +$53K | 0.22% | 90 |
|
|
2019
Q1 | $658K | Sell |
13,487
-1,072
| -7% | -$52.3K | 0.22% | 89 |
|
|
2018
Q4 | $690K | Sell |
14,559
-14,498
| -50% | +$1.42K | 0.48% | 44 |
|
|
2018
Q3 | $682K | Buy |
29,057
+65
| +0.2% | +$1.55K | 0.38% | 51 |
|
|
2018
Q2 | $684K | Buy |
28,992
+65
| +0.2% | +$1.51K | 0.44% | 48 |
|
|
2018
Q1 | $680K | Buy |
28,927
+298
| +1% | +$7.01K | 0.49% | 44 |
|
|
2017
Q4 | $690K | Buy |
28,629
+2,543
| +10% | +$61.3K | 0.3% | 79 |
|
|
2017
Q3 | $627K | Sell |
26,086
-119
| -0.5% | -$2.88K | 0.61% | 42 |
|
|
2017
Q2 | $627K | Sell |
26,205
-4,079
| -13% | -$97.6K | 0.35% | 85 |
|
|
2017
Q1 | $710K | Sell |
30,284
-5,465
| -15% | -$128K | 0.41% | 70 |
|
|
2016
Q4 | $829K | Sell |
35,749
-4,893
| -12% | -$113K | 0.56% | 58 |
|
|
2016
Q3 | $999K | Sell |
40,642
-581
| -1% | -$14.3K | 0.77% | 53 |
|
|
2016
Q2 | $1.02M | Buy |
+41,223
| New | +$1.02M | 0.87% | 50 |
|