Kovitz Investment Group Partners’s VanEck Intermediate Muni ETF ITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,556
| Closed | -$4.01M | – | 1080 |
|
|
2024
Q2 | $4.01M | Sell |
87,556
-66,323
| -43% | -$3.04M | 0.03% | 321 |
|
|
2024
Q1 | $7.16M | Buy |
153,879
+8,910
| +6% | +$415K | 0.09% | 160 |
|
|
2023
Q4 | $6.82M | Sell |
144,969
-23,076
| -14% | -$1.04M | 0.11% | 106 |
|
|
2023
Q3 | $7.41M | Buy |
168,045
+17,500
| +12% | +$796K | 0.13% | 91 |
|
|
2023
Q2 | $6.94M | Buy |
150,545
+86,955
| +137% | +$4.01M | 0.1% | 102 |
|
|
2023
Q1 | $2.96M | Sell |
63,590
-965
| -1% | -$44.5K | 0.05% | 208 |
|
|
2022
Q4 | $2.94M | Buy |
64,555
+21,720
| +51% | +$972K | 0.06% | 206 |
|
|
2022
Q3 | $1.86M | Buy |
42,835
+16,048
| +60% | +$734K | 0.04% | 224 |
|
|
2022
Q2 | $1.22M | Buy |
26,787
+10,975
| +69% | +$502K | 0.03% | 259 |
|
|
2022
Q1 | $748K | Sell |
15,812
-3,525
| -18% | -$174K | 0.01% | 315 |
|
|
2021
Q4 | $1.01M | Buy |
19,337
+3,525
| +22% | +$180K | 0.02% | 272 |
|
|
2021
Q3 | $810K | Hold |
15,812
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $819K | Sell |
15,812
-2,225
| -12% | -$115K | 0.02% | 322 |
|
|
2021
Q1 | $924K | Sell |
18,037
-1,300
| -7% | -$67.2K | 0.02% | 287 |
|
|
2020
Q4 | $1.01M | Sell |
19,337
-2,200
| -10% | -$113K | 0.02% | 267 |
|
|
2020
Q3 | $1.1M | Hold |
21,537
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $1.1M | Sell |
21,537
-1,100
| -5% | -$54.7K | 0.03% | 241 |
|
|
2020
Q1 | $1.11M | Sell |
22,637
-13,387
| -37% | -$670K | 0.04% | 230 |
|
|
2019
Q4 | $1.81M | Buy |
36,024
+150
| +0.4% | +$7.54K | 0.05% | 206 |
|
|
2019
Q3 | $1.8M | Buy |
35,874
+150
| +0.4% | +$7.56K | 0.06% | 206 |
|
|
2019
Q2 | $1.78M | Buy |
35,724
+1,500
| +4% | +$73.8K | 0.06% | 203 |
|
|
2019
Q1 | $1.67M | Buy |
+34,224
| New | +$1.64M | 0.05% | 212 |
|
Other funds holding ITM
HB
CI
