Raymond James Financial Services Advisors’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 | $6.17M | Buy |
131,409
+75,794
| +136% | +$3.56M | 0.01% | 1118 |
|
|
2024
Q2 | $2.55M | Sell |
55,615
-1,713
| -3% | -$78.5K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $2.67M | Sell |
57,328
-25,253
| -31% | -$1.17M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $3.88M | Sell |
82,581
-10,609
| -11% | -$499K | 0.01% | 1219 |
|
|
2023
Q3 | $4.11M | Sell |
93,190
-4,193
| -4% | -$185K | 0.01% | 1112 |
|
|
2023
Q2 | $4.49M | Sell |
97,383
-807
| -0.8% | -$37.2K | 0.01% | 1077 |
|
|
2023
Q1 | $4.56M | Buy |
98,190
+38,267
| +64% | +$1.78M | 0.01% | 1046 |
|
|
2022
Q4 | $2.73M | Sell |
59,923
-23,324
| -28% | -$1.06M | 0.01% | 1271 |
|
|
2022
Q3 | $3.62M | Sell |
83,247
-3,653
| -4% | -$159K | 0.01% | 1087 |
|
|
2022
Q2 | $3.97M | Sell |
86,900
-3,087
| -3% | -$141K | 0.01% | 1032 |
|
|
2022
Q1 | $4.26M | Buy |
89,987
+1,672
| +2% | +$79.1K | 0.01% | 1087 |
|
|
2021
Q4 | $4.53M | Sell |
88,315
-1,729
| -2% | -$88.6K | 0.01% | 1059 |
|
|
2021
Q3 | $4.61M | Buy |
90,044
+4,773
| +6% | +$245K | 0.01% | 1022 |
|
|
2021
Q2 | $4.42M | Buy |
85,271
+9,497
| +13% | +$492K | 0.01% | 1037 |
|
|
2021
Q1 | $3.88M | Buy |
75,774
+3,458
| +5% | +$177K | 0.01% | 1021 |
|
|
2020
Q4 | $3.76M | Buy |
72,316
+5,649
| +8% | +$294K | 0.01% | 963 |
|
|
2020
Q3 | $3.42M | Sell |
66,667
-1,495
| -2% | -$76.6K | 0.01% | 920 |
|
|
2020
Q2 | $3.47M | Buy |
68,162
+14,315
| +27% | +$729K | 0.01% | 863 |
|
|
2020
Q1 | $2.65M | Sell |
53,847
-2,198
| -4% | -$108K | 0.01% | 767 |
|
|
2019
Q4 | $2.82M | Buy |
56,045
+2,355
| +4% | +$118K | 0.01% | 1001 |
|
|
2019
Q3 | $2.7M | Buy |
53,690
+2,210
| +4% | +$111K | 0.01% | 960 |
|
|
2019
Q2 | $2.56M | Sell |
51,480
-12,513
| -20% | -$622K | 0.01% | 970 |
|
|
2019
Q1 | $3.12M | Buy |
63,993
+11,672
| +22% | +$570K | 0.01% | 844 |
|
|
2018
Q4 | $2.48M | Buy |
52,321
+9,594
| +22% | +$455K | 0.01% | 792 |
|
|
2018
Q3 | $1.99M | Sell |
42,727
-22,400
| -34% | -$1.04M | 0.01% | 1074 |
|
|
2018
Q2 | $3.07M | Buy |
+65,127
| New | +$3.07M | 0.02% | 812 |
|
|
2018
Q1 | – | Sell |
-65,204
| Closed | -$3.14M | – | 2595 |
|
|
2017
Q4 | $3.14M | Buy |
65,204
+17,922
| +38% | +$863K | 0.02% | 720 |
|
|
2017
Q3 | $2.27M | Buy |
47,282
+1,025
| +2% | +$49.3K | 0.01% | 864 |
|
|
2017
Q2 | $2.21M | Sell |
46,257
-4,258
| -8% | -$204K | 0.02% | 840 |
|
|
2017
Q1 | $2.37M | Sell |
50,515
-14,507
| -22% | -$680K | 0.02% | 755 |
|
|
2016
Q4 | $3.02M | Sell |
65,022
-142,976
| -69% | -$6.63M | 0.03% | 609 |
|
|
2016
Q3 | $10.2M | Sell |
207,998
-7,453
| -3% | -$367K | 0.09% | 256 |
|
|
2016
Q2 | $10.7M | Buy |
+215,451
| New | +$10.7M | 0.1% | 242 |
|
|
2016
Q1 | – | Sell |
-27,731
| Closed | -$1.33M | – | 2075 |
|
|
2015
Q4 | $1.33M | Buy |
27,731
+3,271
| +13% | +$157K | 0.02% | 802 |
|
|
2015
Q3 | $1.16M | Buy |
+24,460
| New | +$1.16M | 0.02% | 726 |
|
|
2013
Q3 | – | Sell |
-6,612
| Closed | -$291K | – | 705 |
|
|
2013
Q2 | $291K | Buy |
+6,612
| New | +$291K | 0.01% | 1014 |
|