Howe & Rusling’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
2019
Q2
Sell
-2,300
Closed -$112K 851
2019
Q1
$112K Hold
2,300
0.02% 227
2018
Q4
$109K Hold
2,300
0.02% 197
2018
Q3
$107K Hold
2,300
0.02% 194
2018
Q2
$108K Hold
2,300
0.02% 195
2018
Q1
$108K Sell
2,300
-1,853
-45% -$87K 0.02% 207
2017
Q4
$200K Hold
4,153
0.04% 179
2017
Q3
$200K Sell
4,153
-150
-3% -$7.22K 0.04% 173
2017
Q2
$206K Sell
4,303
-50
-1% -$2.39K 0.04% 148
2017
Q1
$204K Sell
4,353
-425
-9% -$19.9K 0.04% 146
2016
Q4
$222K Hold
4,778
0.05% 140
2016
Q3
$235K Sell
4,778
-100
-2% -$4.92K 0.05% 137
2016
Q2
$242K Hold
4,878
0.05% 133
2016
Q1
$236K Sell
4,878
-550
-10% -$26.6K 0.05% 135
2015
Q4
$260K Hold
5,428
0.06% 132
2015
Q3
$257K Sell
5,428
-250
-4% -$11.8K 0.06% 138
2015
Q2
$263K Sell
5,678
-1,142
-17% -$52.9K 0.06% 148
2015
Q1
$325K Sell
6,820
-418
-6% -$19.9K 0.07% 134
2014
Q4
$343K Hold
7,238
0.08% 128
2014
Q3
$340K Sell
7,238
-65
-0.9% -$3.05K 0.08% 128
2014
Q2
$340K Buy
+7,303
New +$340K 0.08% 129
2014
Q1
Sell
-7,518
Closed -$331K 882
2013
Q4
$331K Buy
7,518
+3,118
+71% +$137K 0.08% 121
2013
Q3
$196K Sell
4,400
-2,653
-38% -$118K 0.07% 137
2013
Q2
$311K Buy
+7,053
New +$311K 0.09% 134