EisnerAmper Wealth Management Corporate Benefits’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.21M | Sell |
246,337
-18,688
| -7% | -$319K | 1.54% | 19 |
|
|
2023
Q3 | $4.42M | Sell |
265,025
-5,174
| -2% | -$86.3K | 1.97% | 17 |
|
|
2023
Q2 | $4.55M | Buy |
270,199
+5,008
| +2% | +$84.3K | 2.18% | 16 |
|
|
2023
Q1 | $4.51M | Sell |
265,191
-16,963
| -6% | -$288K | 2.18% | 16 |
|
|
2022
Q4 | $4.76M | Sell |
282,154
-26,901
| -9% | -$454K | 2.43% | 14 |
|
|
2022
Q3 | $5.14M | Sell |
309,055
-2,981
| -1% | -$49.6K | 2.93% | 12 |
|
|
2022
Q2 | $5.34M | Buy |
312,036
+11,006
| +4% | +$188K | 2.83% | 11 |
|
|
2022
Q1 | $5.15M | Buy |
301,030
+6,885
| +2% | +$118K | 2.47% | 12 |
|
|
2021
Q4 | $5.27M | Sell |
294,145
-3,461
| -1% | -$62K | 2.4% | 12 |
|
|
2021
Q3 | $5.36M | Buy |
297,606
+19,464
| +7% | +$350K | 2.7% | 11 |
|
|
2021
Q2 | $5.03M | Buy |
278,142
+6,322
| +2% | +$114K | 2.54% | 12 |
|
|
2021
Q1 | $4.9M | Sell |
271,820
-667
| -0.2% | -$12K | 2.64% | 11 |
|
|
2020
Q4 | $4.94M | Buy |
272,487
+2,816
| +1% | +$51K | 2.83% | 11 |
|
|
2020
Q3 | $4.87M | Buy |
269,671
+6,142
| +2% | +$111K | 3.2% | 10 |
|
|
2020
Q2 | $4.75M | Buy |
263,529
+110,129
| +72% | +$1.98M | 3.25% | 10 |
|
|
2020
Q1 | $2.67M | Sell |
153,400
-147,437
| -49% | -$2.56M | 1.81% | 13 |
|
|
2019
Q4 | $5.35M | Buy |
300,837
+2,319
| +0.8% | +$41.3K | 3.67% | 9 |
|
|
2019
Q3 | $5.28M | Buy |
298,518
+16,996
| +6% | +$301K | 3.83% | 9 |
|
|
2019
Q2 | $4.98M | Buy |
281,522
+8,489
| +3% | +$150K | 3.7% | 9 |
|
|
2019
Q1 | $4.79M | Buy |
273,033
+3,258
| +1% | +$57.2K | 3.58% | 9 |
|
|
2018
Q4 | $4.67M | Buy |
269,775
+4,054
| +2% | +$70.1K | 4.03% | 9 |
|
|
2018
Q3 | $4.56M | Buy |
265,721
+3,471
| +1% | +$59.6K | 3.52% | 9 |
|
|
2018
Q2 | $4.53M | Buy |
262,250
+7,204
| +3% | +$124K | 3.68% | 9 |
|
|
2018
Q1 | $4.39M | Buy |
255,046
+6,469
| +3% | +$111K | 3.68% | 9 |
|
|
2017
Q4 | $4.29M | Sell |
248,577
-11,760
| -5% | -$203K | 3.48% | 9 |
|
|
2017
Q3 | $4.56M | Sell |
260,337
-9,588
| -4% | -$168K | 3.92% | 9 |
|
|
2017
Q2 | $4.72M | Sell |
269,925
-10,262
| -4% | -$179K | 4.06% | 9 |
|
|
2017
Q1 | $4.89M | Buy |
280,187
+27,180
| +11% | +$474K | 4.24% | 9 |
|
|
2016
Q4 | $4.36M | Sell |
253,007
-5,800
| -2% | -$100K | 3.74% | 10 |
|
|
2016
Q3 | $4.57M | Buy |
258,807
+4,026
| +2% | +$71K | 3.92% | 10 |
|
|
2016
Q2 | $4.52M | Buy |
254,781
+1,195
| +0.5% | +$21.2K | 4.13% | 10 |
|
|
2016
Q1 | $4.47M | Sell |
253,586
-3,014
| -1% | -$53.1K | 4.22% | 10 |
|
|
2015
Q4 | $4.5M | Sell |
256,600
-18,188
| -7% | -$319K | 4.43% | 9 |
|
|
2015
Q3 | $4.81M | Buy |
+274,788
| New | +$4.81M | 3.39% | 8 |
|
|
2015
Q2 | – | Sell |
-269,291
| Closed | -$4.73M | – | 101 |
|
|
2015
Q1 | $4.73M | Buy |
269,291
+9,483
| +4% | +$167K | 3.58% | 6 |
|
|
2014
Q4 | $4.56M | Buy |
+259,808
| New | +$4.56M | 3.62% | 6 |
|