Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,186
| Closed | -$282K | – | 695 |
|
|
2025
Q1 | $282K | Sell |
6,186
-1,047
| -14% | -$47.6K | 0.02% | 534 |
|
|
2024
Q4 | $333K | Buy |
7,233
+191
| +3% | +$8.81K | 0.02% | 489 |
|
|
2024
Q3 | $331K | Hold |
7,042
| – | – | 0.02% | 490 |
|
|
2024
Q2 | $323K | Hold |
7,042
| – | – | 0.02% | 444 |
|
|
2024
Q1 | $328K | Sell |
7,042
-2,252
| -24% | -$105K | 0.02% | 451 |
|
|
2023
Q4 | $437K | Sell |
9,294
-3,501
| -27% | -$165K | 0.03% | 370 |
|
|
2023
Q3 | $564K | Sell |
12,795
-1,281
| -9% | -$56.5K | 0.05% | 287 |
|
|
2023
Q2 | $648K | Sell |
14,076
-1,306
| -8% | -$60.2K | 0.05% | 270 |
|
|
2023
Q1 | $715K | Buy |
15,382
+3,308
| +27% | +$154K | 0.07% | 246 |
|
|
2022
Q4 | $551K | Buy |
12,074
+1,416
| +13% | +$64.6K | 0.05% | 276 |
|
|
2022
Q3 | $464K | Sell |
10,658
-395
| -4% | -$17.2K | 0.05% | 301 |
|
|
2022
Q2 | $505K | Buy |
11,053
+110
| +1% | +$5.03K | 0.05% | 283 |
|
|
2022
Q1 | $518K | Sell |
10,943
-2,019
| -16% | -$95.6K | 0.05% | 300 |
|
|
2021
Q4 | $665K | Buy |
12,962
+387
| +3% | +$19.9K | 0.06% | 254 |
|
|
2021
Q3 | $644K | Buy |
12,575
+1,072
| +9% | +$54.9K | 0.06% | 249 |
|
|
2021
Q2 | $596K | Sell |
11,503
-2,173
| -16% | -$113K | 0.06% | 261 |
|
|
2021
Q1 | $701K | Buy |
13,676
+126
| +0.9% | +$6.46K | 0.07% | 228 |
|
|
2020
Q4 | $705K | Hold |
13,550
| – | – | 0.08% | 206 |
|
|
2020
Q3 | $694K | Buy |
13,550
+753
| +6% | +$38.6K | 0.09% | 187 |
|
|
2020
Q2 | $652K | Buy |
12,797
+554
| +5% | +$28.2K | 0.09% | 194 |
|
|
2020
Q1 | $602K | Sell |
12,243
-15,902
| -57% | -$782K | 0.1% | 173 |
|
|
2019
Q4 | $1.41M | Hold |
28,145
| – | – | 0.19% | 119 |
|
|
2019
Q3 | $1.42M | Buy |
+28,145
| New | +$1.42M | 0.21% | 109 |
|