SPW
SMI
Sonoma Private Wealth’s VanEck HIP Sustainable Muni ETF SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,135
| Closed | -$278K | – | 75 |
|
|
2025
Q1 | $278K | Sell |
6,135
-4,784
| -44% | -$217K | 0.39% | 62 |
|
|
2024
Q4 | $502K | Buy |
10,919
+30
| +0.3% | +$1.38K | 0.81% | 45 |
|
|
2024
Q3 | $510K | Buy |
10,889
+2,345
| +27% | +$110K | 0.8% | 45 |
|
|
2024
Q2 | $393K | Sell |
8,544
-3,768
| -31% | -$173K | 0.64% | 54 |
|
|
2024
Q1 | $568K | Sell |
12,312
-8,687
| -41% | -$401K | 0.91% | 42 |
|
|
2023
Q4 | $975K | Sell |
20,999
-12,171
| -37% | -$565K | 1.61% | 14 |
|
|
2023
Q3 | $1.45M | Buy |
33,170
+16,472
| +99% | +$722K | 2.65% | 7 |
|
|
2023
Q2 | $764K | Sell |
16,698
-7,426
| -31% | -$340K | 1.34% | 22 |
|
|
2023
Q1 | $1.11M | Buy |
24,124
+14,949
| +163% | +$688K | 2.21% | 12 |
|
|
2022
Q4 | $415K | Buy |
+9,175
| New | +$415K | 0.92% | 36 |
|