AE Wealth Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,158
| Closed | -$216K | – | 2221 |
|
|
2024
Q4 | $216K | Buy |
+7,158
| New | +$216K | ﹤0.01% | 1242 |
|
|
2024
Q3 | – | Sell |
-17,368
| Closed | -$430K | – | 1284 |
|
|
2024
Q2 | $430K | Buy |
17,368
+8,568
| +97% | +$212K | ﹤0.01% | 923 |
|
|
2024
Q1 | $226K | Sell |
8,800
-71,263
| -89% | -$1.83M | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.05M | Sell |
80,063
-34,825
| -30% | -$891K | 0.01% | 893 |
|
|
2023
Q3 | $2.74M | Buy |
114,888
+721
| +0.6% | +$17.2K | 0.02% | 741 |
|
|
2023
Q2 | $2.58M | Sell |
114,167
-45,273
| -28% | -$1.02M | 0.02% | 760 |
|
|
2023
Q1 | $3.79M | Sell |
159,440
-492
| -0.3% | -$11.7K | 0.02% | 578 |
|
|
2022
Q4 | $3.95M | Sell |
159,932
-7,915
| -5% | -$195K | 0.03% | 539 |
|
|
2022
Q3 | $3.58M | Sell |
167,847
-3,257
| -2% | -$69.5K | 0.03% | 511 |
|
|
2022
Q2 | $4.41M | Buy |
+171,104
| New | +$4.41M | 0.04% | 428 |
|
|
2022
Q1 | – | Sell |
-186,117
| Closed | -$5.07M | – | 1740 |
|
|
2021
Q4 | $5.07M | Buy |
+186,117
| New | +$5.07M | 0.04% | 410 |
|