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 |
|