Raymond James & Associates’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 | $1.93M | Sell |
41,050
-20,208
| -33% | -$949K | ﹤0.01% | 2244 |
|
|
2024
Q2 | $2.81M | Sell |
61,258
-11,400
| -16% | -$523K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $3.38M | Sell |
72,658
-984
| -1% | -$45.8K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $3.46M | Sell |
73,642
-8,290
| -10% | -$390K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $3.61M | Buy |
81,932
+58
| +0.1% | +$2.56K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $3.77M | Sell |
81,874
-18,945
| -19% | -$873K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $4.69M | Buy |
100,819
+3,862
| +4% | +$179K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $4.42M | Sell |
96,957
-18,233
| -16% | -$832K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $5.02M | Buy |
115,190
+9,242
| +9% | +$402K | 0.01% | 1381 |
|
|
2022
Q2 | $4.84M | Sell |
105,948
-7,605
| -7% | -$347K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $5.37M | Sell |
113,553
-7,982
| -7% | -$378K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $6.23M | Buy |
121,535
+46,271
| +61% | +$2.37M | 0.01% | 1403 |
|
|
2021
Q3 | $3.86M | Buy |
75,264
+538
| +0.7% | +$27.6K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $3.87M | Buy |
74,726
+6,701
| +10% | +$347K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $3.49M | Buy |
68,025
+3,010
| +5% | +$154K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.38M | Sell |
65,015
-5,368
| -8% | -$279K | ﹤0.01% | 1561 |
|
|
2020
Q3 | $3.61M | Buy |
70,383
+4,848
| +7% | +$249K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.34M | Buy |
65,535
+544
| +0.8% | +$27.7K | ﹤0.01% | 1430 |
|
|
2020
Q1 | $3.19M | Buy |
64,991
+6,646
| +11% | +$327K | 0.01% | 1303 |
|
|
2019
Q4 | $2.93M | Buy |
58,345
+16,746
| +40% | +$841K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $2.09M | Buy |
41,599
+8,906
| +27% | +$448K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $1.63M | Buy |
32,693
+7,867
| +32% | +$392K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $1.21M | Buy |
24,826
+109
| +0.4% | +$5.32K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $1.17M | Sell |
24,717
-24,610
| -50% | -$1.17M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $2.3M | Buy |
49,327
+1,115
| +2% | +$52K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $2.27M | Sell |
48,212
-12,434
| -21% | -$586K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $2.85M | Buy |
60,646
+14,274
| +31% | +$672K | 0.01% | 1475 |
|
|
2017
Q4 | $2.23M | Sell |
46,372
-1,704
| -4% | -$82K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $2.31M | Sell |
48,076
-3,859
| -7% | -$186K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $2.49M | Buy |
51,935
+20,382
| +65% | +$975K | 0.01% | 1424 |
|
|
2017
Q1 | $1.48M | Sell |
31,553
-701,329
| -96% | -$32.9M | ﹤0.01% | 1723 |
|
|
2016
Q4 | $34M | Buy |
732,882
+112,912
| +18% | +$5.24M | 0.09% | 223 |
|
|
2016
Q3 | $30.5M | Buy |
619,970
+82,021
| +15% | +$4.03M | 0.08% | 238 |
|
|
2016
Q2 | $26.7M | Buy |
537,949
+85,585
| +19% | +$4.25M | 0.08% | 251 |
|
|
2016
Q1 | $21.9M | Buy |
452,364
+17,608
| +4% | +$853K | 0.07% | 283 |
|
|
2015
Q4 | $20.8M | Buy |
434,756
+67,348
| +18% | +$3.23M | 0.07% | 299 |
|
|
2015
Q3 | $17.4M | Buy |
367,408
+28,470
| +8% | +$1.35M | 0.07% | 301 |
|
|
2015
Q2 | $15.7M | Buy |
338,938
+51,038
| +18% | +$2.37M | 0.06% | 366 |
|
|
2015
Q1 | $13.7M | Buy |
287,900
+78,490
| +37% | +$3.74M | 0.06% | 345 |
|
|
2014
Q4 | $9.91M | Buy |
209,410
+26,280
| +14% | +$1.24M | 0.05% | 409 |
|
|
2014
Q3 | $8.59M | Buy |
183,130
+23,371
| +15% | +$1.1M | 0.05% | 413 |
|
|
2014
Q2 | $7.43M | Buy |
159,759
+13,826
| +9% | +$643K | 0.05% | 457 |
|
|
2014
Q1 | $6.65M | Buy |
145,933
+19,415
| +15% | +$884K | 0.05% | 469 |
|
|
2013
Q4 | $5.57M | Buy |
126,518
+15,666
| +14% | +$689K | 0.04% | 490 |
|
|
2013
Q3 | $4.95M | Buy |
110,852
+3,141
| +3% | +$140K | 0.04% | 477 |
|
|
2013
Q2 | $4.75M | Buy |
+107,711
| New | +$4.75M | 0.04% | 447 |
|