Rehmann Capital Advisory Group’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
18,398
-44,056
| -71% | -$760K | 0.02% | 462 |
|
|
2025
Q1 | $1.07M | Buy |
62,454
+341
| +0.5% | +$5.84K | 0.07% | 211 |
|
|
2024
Q4 | $1.06M | Sell |
62,113
-4,368
| -7% | -$74.6K | 0.07% | 209 |
|
|
2024
Q3 | $1.15M | Sell |
66,481
-1,078
| -2% | -$18.6K | 0.08% | 197 |
|
|
2024
Q2 | $1.15M | Sell |
67,559
-1,024
| -1% | -$17.4K | 0.08% | 187 |
|
|
2024
Q1 | $1.17M | Buy |
68,583
+5,010
| +8% | +$85.3K | 0.09% | 184 |
|
|
2023
Q4 | $1.09M | Sell |
63,573
-30,862
| -33% | -$527K | 0.09% | 177 |
|
|
2023
Q3 | $1.58M | Sell |
94,435
-631
| -0.7% | -$10.5K | 0.15% | 117 |
|
|
2023
Q2 | $1.6M | Sell |
95,066
-1,462
| -2% | -$24.6K | 0.14% | 118 |
|
|
2023
Q1 | $1.64M | Buy |
96,528
+3,762
| +4% | +$64K | 0.15% | 118 |
|
|
2022
Q4 | $1.57M | Sell |
92,766
-7,520
| -7% | -$127K | 0.16% | 117 |
|
|
2022
Q3 | $1.67M | Sell |
100,286
-318
| -0.3% | -$5.29K | 0.18% | 106 |
|
|
2022
Q2 | $1.72M | Sell |
100,604
-27,883
| -22% | -$477K | 0.19% | 106 |
|
|
2022
Q1 | $2.22M | Buy |
128,487
+56,028
| +77% | +$966K | 0.21% | 93 |
|
|
2021
Q4 | $1.3M | Sell |
72,459
-28,838
| -28% | -$516K | 0.12% | 149 |
|
|
2021
Q3 | $1.82M | Buy |
101,297
+6,951
| +7% | +$125K | 0.17% | 96 |
|
|
2021
Q2 | $1.7M | Buy |
94,346
+2,865
| +3% | +$51.7K | 0.16% | 101 |
|
|
2021
Q1 | $1.65M | Buy |
91,481
+16,202
| +22% | +$292K | 0.17% | 97 |
|
|
2020
Q4 | $1.36M | Sell |
75,279
-2,236
| -3% | -$40.5K | 0.15% | 112 |
|
|
2020
Q3 | $1.4M | Buy |
77,515
+2,490
| +3% | +$44.9K | 0.18% | 104 |
|
|
2020
Q2 | $1.35M | Sell |
75,025
-2,717
| -3% | -$48.9K | 0.18% | 99 |
|
|
2020
Q1 | $1.35M | Buy |
+77,742
| New | +$1.35M | 0.22% | 84 |
|
|
2019
Q3 | – | Sell |
-71,866
| Closed | -$1.27M | – | 2052 |
|
|
2019
Q2 | $1.27M | Buy |
71,866
+12,823
| +22% | +$227K | 0.16% | 109 |
|
|
2019
Q1 | $1.04M | Buy |
+59,043
| New | +$1.04M | 0.14% | 122 |
|
|
2018
Q4 | – | Sell |
-40,968
| Closed | -$703K | – | 2082 |
|
|
2018
Q3 | $703K | Buy |
40,968
+8,838
| +28% | +$152K | 0.1% | 168 |
|
|
2018
Q2 | $555K | Buy |
32,130
+7,839
| +32% | +$135K | 0.08% | 194 |
|
|
2018
Q1 | $418K | Buy |
24,291
+43
| +0.2% | +$740 | 0.07% | 220 |
|
|
2017
Q4 | $418K | Buy |
24,248
+41
| +0.2% | +$707 | 0.07% | 217 |
|
|
2017
Q3 | $424K | Sell |
24,207
-414
| -2% | -$7.25K | 0.08% | 207 |
|
|
2017
Q2 | $430K | Sell |
24,621
-5,122
| -17% | -$89.5K | 0.08% | 188 |
|
|
2017
Q1 | $519K | Sell |
29,743
-50,736
| -63% | -$885K | 0.09% | 191 |
|
|
2016
Q4 | $1.39M | Buy |
80,479
+8,016
| +11% | +$138K | 0.25% | 79 |
|
|
2016
Q3 | $1.28M | Buy |
72,463
+13,511
| +23% | +$239K | 0.25% | 82 |
|
|
2016
Q2 | $1.05M | Buy |
+58,952
| New | +$1.05M | 0.2% | 101 |
|
|
2016
Q1 | – | Sell |
-53,274
| Closed | -$934K | – | 388 |
|
|
2015
Q4 | $934K | Sell |
53,274
-24,241
| -31% | -$425K | 0.2% | 95 |
|
|
2015
Q3 | $1.36M | Sell |
77,515
-20,273
| -21% | -$355K | 0.31% | 68 |
|
|
2015
Q2 | $1.7M | Buy |
97,788
+25,166
| +35% | +$437K | 0.39% | 57 |
|
|
2015
Q1 | $1.28M | Buy |
72,622
+16,477
| +29% | +$289K | 0.29% | 72 |
|
|
2014
Q4 | $985K | Buy |
56,145
+2,777
| +5% | +$48.7K | 0.23% | 90 |
|
|
2014
Q3 | $942K | Buy |
53,368
+4,139
| +8% | +$73.1K | 0.22% | 87 |
|
|
2014
Q2 | $866K | Buy |
49,229
+6,309
| +15% | +$111K | 0.21% | 90 |
|
|
2014
Q1 | $755K | Buy |
42,920
+3,643
| +9% | +$64.1K | 0.2% | 93 |
|
|
2013
Q4 | $690K | Buy |
39,277
+2,514
| +7% | +$44.2K | 0.21% | 96 |
|
|
2013
Q3 | $644K | Sell |
36,763
-1,156
| -3% | -$20.3K | 0.21% | 94 |
|
|
2013
Q2 | $664K | Buy |
+37,919
| New | +$664K | 0.23% | 86 |
|