KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,704
| Closed | -$261K | – | 138 |
|
|
2024
Q2 | $261K | Sell |
5,704
-351
| -6% | -$16.1K | 0.03% | 126 |
|
|
2024
Q1 | $282K | Sell |
6,055
-269
| -4% | -$12.5K | 0.03% | 121 |
|
|
2023
Q4 | $297K | Sell |
6,324
-1,632
| -21% | -$76.8K | 0.03% | 122 |
|
|
2023
Q3 | $351K | Sell |
7,956
-1,620
| -17% | -$71.4K | 0.04% | 117 |
|
|
2023
Q2 | $441K | Sell |
9,576
-4,212
| -31% | -$194K | 0.05% | 115 |
|
|
2023
Q1 | $641K | Sell |
13,788
-1,160
| -8% | -$53.9K | 0.09% | 112 |
|
|
2022
Q4 | $682K | Sell |
14,948
-2,686
| -15% | -$123K | 0.1% | 111 |
|
|
2022
Q3 | $768K | Sell |
17,634
-1,547
| -8% | -$67.4K | 0.12% | 109 |
|
|
2022
Q2 | $876K | Buy |
19,181
+525
| +3% | +$24K | 0.13% | 108 |
|
|
2022
Q1 | $883K | Sell |
18,656
-261
| -1% | -$12.4K | 0.12% | 109 |
|
|
2021
Q4 | $970K | Sell |
18,917
-871
| -4% | -$44.7K | 0.13% | 110 |
|
|
2021
Q3 | $1.01M | Hold |
19,788
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $1.03M | Sell |
19,788
-551
| -3% | -$28.7K | 0.15% | 106 |
|
|
2021
Q1 | $1.04M | Sell |
20,339
-1,286
| -6% | -$65.9K | 0.17% | 106 |
|
|
2020
Q4 | $1.13M | Buy |
21,625
+2,327
| +12% | +$121K | 0.2% | 106 |
|
|
2020
Q3 | $990K | Sell |
19,298
-367
| -2% | -$18.8K | 0.2% | 102 |
|
|
2020
Q2 | $1M | Sell |
19,665
-912
| -4% | -$46.5K | 0.22% | 100 |
|
|
2020
Q1 | $1.01M | Sell |
20,577
-3,112
| -13% | -$153K | 0.27% | 90 |
|
|
2019
Q4 | $1.19M | Sell |
23,689
-401
| -2% | -$20.1K | 0.26% | 87 |
|
|
2019
Q3 | $1.21M | Buy |
24,090
+1
| +0% | +$50 | 0.29% | 86 |
|
|
2019
Q2 | $1.2M | Sell |
24,089
-470
| -2% | -$23.4K | 0.29% | 83 |
|
|
2019
Q1 | $1.2M | Sell |
24,559
-535
| -2% | -$26.1K | 0.3% | 81 |
|
|
2018
Q4 | $1.19M | Buy |
25,094
+21,841
| +671% | +$1.04M | 0.33% | 84 |
|
|
2018
Q3 | $152K | Buy |
3,253
+395
| +14% | +$18.5K | 0.04% | 111 |
|
|
2018
Q2 | $135K | Buy |
+2,858
| New | +$135K | 0.04% | 115 |
|
|
2018
Q1 | – | Sell |
-8,933
| Closed | -$430K | – | 112 |
|
|
2017
Q4 | $430K | Buy |
+8,933
| New | +$430K | 0.13% | 99 |
|
|
2017
Q1 | – | Sell |
-22,575
| Closed | -$1.05M | – | 121 |
|
|
2016
Q4 | $1.05M | Buy |
+22,575
| New | +$1.05M | 0.46% | 73 |
|