G
GenTrust’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
19,466
-1,399
| -7% | -$63.6K | 0.04% | 105 |
|
|
2025
Q1 | $950K | Buy |
20,865
+4,510
| +28% | +$205K | 0.05% | 102 |
|
|
2024
Q4 | $754K | Sell |
16,355
-81
| -0.5% | -$3.73K | 0.03% | 116 |
|
|
2024
Q3 | $772K | Sell |
16,436
-253
| -2% | -$11.9K | 0.04% | 118 |
|
|
2024
Q2 | $765K | Sell |
16,689
-6,885
| -29% | -$316K | 0.04% | 103 |
|
|
2024
Q1 | $1.1M | Sell |
23,574
-747
| -3% | -$34.7K | 0.07% | 77 |
|
|
2023
Q4 | $1.14M | Sell |
24,321
-610
| -2% | -$28.7K | 0.08% | 72 |
|
|
2023
Q3 | $1.1M | Buy |
24,931
+338
| +1% | +$14.9K | 0.08% | 77 |
|
|
2023
Q2 | $1.13M | Sell |
24,593
-3,735
| -13% | -$172K | 0.08% | 77 |
|
|
2023
Q1 | $1.32M | Sell |
28,328
-1,549
| -5% | -$72K | 0.09% | 70 |
|
|
2022
Q4 | $1.36M | Buy |
29,877
+4,303
| +17% | +$196K | 0.12% | 64 |
|
|
2022
Q3 | $1.11M | Sell |
25,574
-702
| -3% | -$30.6K | 0.1% | 65 |
|
|
2022
Q2 | $1.2M | Sell |
26,276
-2,141
| -8% | -$97.8K | 0.1% | 68 |
|
|
2022
Q1 | $1.35M | Sell |
28,417
-2,638
| -8% | -$125K | 0.1% | 67 |
|
|
2021
Q4 | $1.55M | Sell |
31,055
-14,454
| -32% | -$719K | 0.12% | 66 |
|
|
2021
Q3 | $2.33M | Sell |
45,509
-148
| -0.3% | -$7.58K | 0.19% | 54 |
|
|
2021
Q2 | $2.37M | Sell |
45,657
-2,638
| -5% | -$137K | 0.2% | 51 |
|
|
2021
Q1 | $2.47M | Sell |
48,295
-7,354
| -13% | -$377K | 0.23% | 47 |
|
|
2020
Q4 | $2.9M | Sell |
55,649
-53,542
| -49% | -$2.79M | 0.25% | 10 |
|
|
2020
Q3 | $5.6M | Sell |
109,191
-11,399
| -9% | -$585K | 0.51% | 38 |
|
|
2020
Q2 | $6.14M | Buy |
120,590
+10,116
| +9% | +$515K | 0.76% | 28 |
|
|
2020
Q1 | $5.43M | Sell |
110,474
-77,993
| -41% | -$3.83M | 0.78% | 26 |
|
|
2019
Q4 | $9.47M | Buy |
188,467
+66,463
| +54% | +$3.34M | 1.38% | 20 |
|
|
2019
Q3 | $6.14M | Buy |
122,004
+37,525
| +44% | +$1.89M | 0.97% | 25 |
|
|
2019
Q2 | $4.2M | Sell |
84,479
-56,706
| -40% | -$2.82M | 0.68% | 28 |
|
|
2019
Q1 | $6.89M | Buy |
141,185
+19,037
| +16% | +$929K | 1.13% | 22 |
|
|
2018
Q4 | $5.8M | Buy |
122,148
+83,703
| +218% | +$3.97M | 1.04% | 21 |
|
|
2018
Q3 | $896K | Sell |
38,445
-1,540
| -4% | -$35.9K | 0.14% | 40 |
|
|
2018
Q2 | $942K | Sell |
39,985
-10,540
| -21% | -$248K | 0.16% | 39 |
|
|
2018
Q1 | $1.19M | Sell |
50,525
-36,225
| -42% | -$852K | 0.21% | 38 |
|
|
2017
Q4 | $2.09M | Sell |
86,750
-84,787
| -49% | -$2.04M | 0.37% | 28 |
|
|
2017
Q3 | $4.13M | Buy |
171,537
+29,273
| +21% | +$704K | 0.78% | 23 |
|
|
2017
Q2 | $3.4M | Buy |
142,264
+116,200
| +446% | +$2.78M | 0.7% | 25 |
|
|
2017
Q1 | $611K | Hold |
26,064
| – | – | 0.14% | 46 |
|
|
2016
Q4 | $606K | Buy |
+26,064
| New | +$606K | 0.12% | 54 |
|