SDWMA
Schneider Downs Wealth Management Advisors’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
1,838,266
+77,484
| +4% | +$1.85M | 6.56% | 4 |
|
|
2025
Q1 | $42.2M | Buy |
1,760,782
+239,406
| +16% | +$5.74M | 7.65% | 3 |
|
|
2024
Q4 | $36.5M | Buy |
1,521,376
+80,973
| +6% | +$1.94M | 6.87% | 4 |
|
|
2024
Q3 | $35.4M | Buy |
1,440,403
+163,060
| +13% | +$4.01M | 7.25% | 4 |
|
|
2024
Q2 | $30.9M | Buy |
1,277,343
+145,231
| +13% | +$3.51M | 6.87% | 4 |
|
|
2024
Q1 | $27.6M | Buy |
1,132,112
+176,648
| +18% | +$4.31M | 6.37% | 4 |
|
|
2023
Q4 | $23.5M | Buy |
955,464
+94,214
| +11% | +$2.31M | 6.1% | 5 |
|
|
2023
Q3 | $20.2M | Buy |
861,250
+171,087
| +25% | +$4.02M | 4.69% | 6 |
|
|
2023
Q2 | $16.8M | Buy |
690,163
+47,877
| +7% | +$1.17M | 3.84% | 6 |
|
|
2023
Q1 | $15.8M | Buy |
642,286
+72,396
| +13% | +$1.78M | 3.24% | 6 |
|
|
2022
Q4 | $13.8M | Sell |
569,890
-71,256
| -11% | -$1.72M | 3.01% | 8 |
|
|
2022
Q3 | $15M | Buy |
641,146
+21,588
| +3% | +$505K | 4.39% | 7 |
|
|
2022
Q2 | $15M | Buy |
619,558
+105,044
| +20% | +$2.55M | 4.2% | 6 |
|
|
2022
Q1 | $12.9M | Buy |
514,514
+58,526
| +13% | +$1.47M | 3.29% | 7 |
|
|
2021
Q4 | $12.2M | Buy |
455,988
+2,148
| +0.5% | +$57.3K | 2.9% | 7 |
|
|
2021
Q3 | $12.1M | Buy |
453,840
+3,371
| +0.7% | +$90K | 3.13% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
450,469
+31,835
| +8% | +$856K | 3.14% | 7 |
|
|
2021
Q1 | $11.2M | Buy |
418,634
+69,375
| +20% | +$1.85M | 2.73% | 7 |
|
|
2020
Q4 | $9.34M | Buy |
349,259
+37,597
| +12% | +$1.01M | 2.6% | 7 |
|
|
2020
Q3 | $8.23M | Buy |
311,662
+119,537
| +62% | +$3.15M | 2.76% | 6 |
|
|
2020
Q2 | $5.03M | Buy |
192,125
+53,332
| +38% | +$1.4M | 1.72% | 9 |
|
|
2020
Q1 | $3.57M | Buy |
+138,793
| New | +$3.57M | 1.31% | 14 |
|