Allworth Financial’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
8,983
-1,115
| -11% | -$30.6K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $279K | Buy |
10,098
+1,106
| +12% | +$30.5K | ﹤0.01% | 845 |
|
|
2024
Q4 | $258K | Buy |
8,992
+383
| +4% | +$11K | ﹤0.01% | 862 |
|
|
2024
Q3 | $244K | Sell |
8,609
-2,582
| -23% | -$73.3K | ﹤0.01% | 757 |
|
|
2024
Q2 | $297K | Buy |
11,191
+3,056
| +38% | +$81.1K | ﹤0.01% | 699 |
|
|
2024
Q1 | $209K | Buy |
8,135
+32
| +0.4% | +$823 | ﹤0.01% | 770 |
|
|
2023
Q4 | $205K | Buy |
8,103
+604
| +8% | +$15.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $179K | Buy |
7,499
+657
| +10% | +$15.6K | ﹤0.01% | 714 |
|
|
2023
Q2 | $158K | Sell |
6,842
-31
| -0.5% | -$717 | ﹤0.01% | 754 |
|
|
2023
Q1 | $161K | Buy |
6,873
+456
| +7% | +$10.7K | ﹤0.01% | 699 |
|
|
2022
Q4 | $152K | Buy |
6,417
+31
| +0.5% | +$734 | ﹤0.01% | 696 |
|
|
2022
Q3 | $136K | Sell |
6,386
-1,083
| -14% | -$23.1K | ﹤0.01% | 685 |
|
|
2022
Q2 | $193K | Sell |
7,469
-866
| -10% | -$22.4K | ﹤0.01% | 561 |
|
|
2022
Q1 | $257K | Sell |
8,335
-1,073
| -11% | -$33.1K | ﹤0.01% | 511 |
|
|
2021
Q4 | $256K | Buy |
+9,408
| New | +$256K | ﹤0.01% | 481 |
|