Asset Dedication LLC’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 | $20.2K | Hold |
739
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $21.7K | Hold |
739
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $22.3K | Buy |
739
+577
| +356% | +$17.4K | ﹤0.01% | 631 |
|
|
2024
Q3 | $4.6K | Hold |
162
| – | – | ﹤0.01% | 913 |
|
|
2024
Q2 | $4.01K | Hold |
162
| – | – | ﹤0.01% | 966 |
|
|
2024
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 824 |
|
|
2023
Q4 | $4K | Sell |
162
-100
| -38% | -$2.47K | ﹤0.01% | 834 |
|
|
2023
Q3 | $6K | Hold |
262
| – | – | ﹤0.01% | 758 |
|
|
2023
Q2 | $6K | Hold |
262
| – | – | ﹤0.01% | 744 |
|
|
2023
Q1 | $6K | Hold |
262
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $6K | Hold |
262
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $5K | Hold |
262
| – | – | ﹤0.01% | 715 |
|
|
2022
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $8K | Hold |
262
| – | – | ﹤0.01% | 682 |
|
|
2021
Q4 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 695 |
|