Envestnet Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.4M | Sell |
887,784
-150,964
| -15% | -$6.86M | 0.01% | 848 |
|
2025
Q1 | $47.3M | Sell |
1,038,748
-169,231
| -14% | -$7.7M | 0.02% | 737 |
|
2024
Q4 | $55.7M | Buy |
1,207,979
+264,717
| +28% | +$12.2M | 0.02% | 660 |
|
2024
Q3 | $44.3M | Sell |
943,262
-45,400
| -5% | -$2.13M | 0.01% | 776 |
|
2024
Q2 | $45.3M | Buy |
988,662
+157,446
| +19% | +$7.22M | 0.02% | 709 |
|
2024
Q1 | $38.7M | Sell |
831,216
-140,977
| -15% | -$6.56M | 0.01% | 777 |
|
2023
Q4 | $45.7M | Buy |
972,193
+251,189
| +35% | +$11.8M | 0.02% | 646 |
|
2023
Q3 | $31.8M | Buy |
721,004
+129,229
| +22% | +$5.7M | 0.01% | 754 |
|
2023
Q2 | $27.3M | Sell |
591,775
-22,389
| -4% | -$1.03M | 0.01% | 777 |
|
2023
Q1 | $28.5M | Buy |
614,164
+88,365
| +17% | +$4.11M | 0.01% | 722 |
|
2022
Q4 | $24M | Buy |
525,799
+126,800
| +32% | +$5.78M | 0.01% | 767 |
|
2022
Q3 | $17.4M | Buy |
398,999
+102,690
| +35% | +$4.47M | 0.01% | 849 |
|
2022
Q2 | $13.5M | Sell |
296,309
-37,534
| -11% | -$1.71M | 0.01% | 996 |
|
2022
Q1 | $15.8M | Buy |
333,843
+55,892
| +20% | +$2.64M | 0.01% | 967 |
|
2021
Q4 | $14.3M | Sell |
277,951
-3,756
| -1% | -$193K | 0.01% | 1005 |
|
2021
Q3 | $14.4M | Buy |
281,707
+9,466
| +3% | +$485K | 0.01% | 949 |
|
2021
Q2 | $14.1M | Sell |
272,241
-25,947
| -9% | -$1.34M | 0.01% | 950 |
|
2021
Q1 | $15.3M | Buy |
298,188
+118,502
| +66% | +$6.07M | 0.01% | 830 |
|
2020
Q4 | $9.35M | Buy |
179,686
+1,543
| +0.9% | +$80.3K | 0.01% | 948 |
|
2020
Q3 | $9.13M | Buy |
178,143
+3,318
| +2% | +$170K | 0.01% | 856 |
|
2020
Q2 | $8.91M | Sell |
174,825
-12,084
| -6% | -$616K | 0.01% | 828 |
|
2020
Q1 | $9.18M | Sell |
186,909
-16,565
| -8% | -$814K | 0.01% | 712 |
|
2019
Q4 | $10.2M | Buy |
203,474
+18,412
| +10% | +$925K | 0.01% | 794 |
|
2019
Q3 | $9.31M | Buy |
185,062
+10,066
| +6% | +$506K | 0.01% | 780 |
|
2019
Q2 | $8.71M | Buy |
174,996
+4,129
| +2% | +$205K | 0.01% | 787 |
|
2019
Q1 | $8.34M | Sell |
170,867
-3,331
| -2% | -$163K | 0.01% | 767 |
|
2018
Q4 | $8.27M | Buy |
+174,198
| New | +$8.27M | 0.01% | 667 |
|
2018
Q3 | – | Sell |
-175,667
| Closed | -$4.14M | – | 1928 |
|
2018
Q2 | $4.14M | Buy |
175,667
+8,520
| +5% | +$201K | 0.01% | 552 |
|
2018
Q1 | $3.92M | Buy |
167,147
+13,080
| +8% | +$307K | 0.01% | 470 |
|
2017
Q4 | $3.71M | Buy |
154,067
+35,342
| +30% | +$851K | 0.01% | 694 |
|
2017
Q3 | $2.86M | Sell |
118,725
-18,131
| -13% | -$436K | 0.01% | 765 |
|
2017
Q2 | $3.27M | Sell |
136,856
-15,217
| -10% | -$364K | 0.01% | 729 |
|
2017
Q1 | $3.56M | Buy |
152,073
+16,795
| +12% | +$394K | 0.01% | 702 |
|
2016
Q4 | $3.14M | Buy |
135,278
+3,194
| +2% | +$74.1K | 0.01% | 723 |
|
2016
Q3 | $3.25M | Sell |
132,084
-39,951
| -23% | -$982K | 0.01% | 753 |
|
2016
Q2 | $4.27M | Buy |
172,035
+146,905
| +585% | +$3.65M | 0.02% | 689 |
|
2016
Q1 | $609K | Sell |
25,130
-165,828
| -87% | -$4.02M | ﹤0.01% | 1551 |
|
2015
Q4 | $4.58M | Sell |
190,958
-27,897
| -13% | -$669K | 0.02% | 605 |
|
2015
Q3 | $5.17M | Buy |
218,855
+14,195
| +7% | +$335K | 0.03% | 538 |
|
2015
Q2 | $4.75M | Sell |
204,660
-58,710
| -22% | -$1.36M | 0.02% | 619 |
|
2015
Q1 | $6.27M | Buy |
263,370
+106,426
| +68% | +$2.53M | 0.03% | 483 |
|
2014
Q4 | $3.72M | Sell |
156,944
-2,978
| -2% | -$70.5K | 0.04% | 270 |
|
2014
Q3 | $3.75M | Buy |
159,922
+13,937
| +10% | +$327K | 0.04% | 280 |
|
2014
Q2 | $3.39M | Buy |
145,985
+20,846
| +17% | +$485K | 0.04% | 276 |
|
2014
Q1 | $2.85M | Buy |
125,139
+3,264
| +3% | +$74.3K | 0.03% | 266 |
|
2013
Q4 | $2.68M | Buy |
121,875
+10,032
| +9% | +$221K | 0.03% | 266 |
|
2013
Q3 | $2.5M | Sell |
111,843
-1,113
| -1% | -$24.8K | 0.03% | 263 |
|
2013
Q2 | $2.49M | Buy |
+112,956
| New | +$2.49M | 0.03% | 247 |
|