Natixis Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,272
| Closed | -$515K | – | 1003 |
|
|
2016
Q1 | $515K | Sell |
21,272
-169,090
| -89% | -$4.09M | 0.01% | 887 |
|
|
2015
Q4 | $4.56M | Sell |
190,362
-147,126
| -44% | -$3.53M | 0.07% | 355 |
|
|
2015
Q3 | $7.98M | Sell |
337,488
-313,593
| -48% | -$7.41M | 0.14% | 187 |
|
|
2015
Q2 | $15.1M | Sell |
651,081
-22,616
| -3% | -$525K | 0.26% | 77 |
|
|
2015
Q1 | $16M | Sell |
673,697
-156,670
| -19% | -$3.73M | 0.28% | 67 |
|
|
2014
Q4 | $19.7M | Buy |
830,367
+181,811
| +28% | +$4.3M | 0.37% | 38 |
|
|
2014
Q3 | $15.2M | Buy |
648,556
+267,626
| +70% | +$6.28M | 0.31% | 54 |
|
|
2014
Q2 | $8.86M | Sell |
380,930
-101,807
| -21% | -$2.37M | 0.13% | 247 |
|
|
2014
Q1 | $11M | Sell |
482,737
-40,173
| -8% | -$915K | 0.17% | 186 |
|
|
2013
Q4 | $11.5M | Sell |
522,910
-63,743
| -11% | -$1.4M | 0.19% | 154 |
|
|
2013
Q3 | $13.1M | Sell |
586,653
-26,215
| -4% | -$585K | 0.24% | 98 |
|
|
2013
Q2 | $13.5M | Buy |
+612,868
| New | +$13.5M | 0.27% | 82 |
|