BlackRock’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
311,778
-5,760
| -2% | -$18.8K | ﹤0.01% | 4176 |
|
|
2025
Q1 | $1.01M | Sell |
317,538
-2,237
| -0.7% | -$7.14K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $1.17M | Buy |
319,775
+360
| +0.1% | +$1.32K | ﹤0.01% | 4139 |
|
|
2024
Q3 | $1.13M | Buy |
319,415
+2,125
| +0.7% | +$7.5K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $1.36M | Sell |
317,290
-10,222
| -3% | -$44K | ﹤0.01% | 4033 |
|
|
2024
Q1 | $2.59M | Sell |
327,512
-11,579
| -3% | -$91.7K | ﹤0.01% | 3850 |
|
|
2023
Q4 | $2.79M | Buy |
339,091
+22,719
| +7% | +$187K | ﹤0.01% | 3834 |
|
|
2023
Q3 | $2.67M | Sell |
316,372
-25,884
| -8% | -$218K | ﹤0.01% | 3837 |
|
|
2023
Q2 | $2.88M | Sell |
342,256
-927,677
| -73% | -$7.8M | ﹤0.01% | 3825 |
|
|
2023
Q1 | $7.8M | Sell |
1,269,933
-43,299
| -3% | -$266K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $9.51M | Buy |
1,313,232
+38,407
| +3% | +$278K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $16M | Sell |
1,274,825
-28,314
| -2% | -$355K | ﹤0.01% | 3106 |
|
|
2022
Q2 | $15.1M | Sell |
1,303,139
-16,265
| -1% | -$188K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $21.3M | Sell |
1,319,404
-10,661
| -0.8% | -$172K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $37.4M | Buy |
1,330,065
+89,188
| +7% | +$2.51M | ﹤0.01% | 2817 |
|
|
2021
Q3 | $23.4M | Buy |
1,240,877
+5,846
| +0.5% | +$110K | ﹤0.01% | 3126 |
|
|
2021
Q2 | $21M | Buy |
1,235,031
+932,392
| +308% | +$15.9M | ﹤0.01% | 3211 |
|
|
2021
Q1 | $3.47M | Buy |
302,639
+4,639
| +2% | +$53.2K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $2.53M | Buy |
298,000
+2,391
| +0.8% | +$20.3K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $1.85M | Sell |
295,609
-2,558
| -0.9% | -$16K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $1.52M | Buy |
298,167
+6,003
| +2% | +$30.6K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $988K | Buy |
292,164
+122
| +0% | +$413 | ﹤0.01% | 3801 |
|
|
2019
Q4 | $1.65M | Sell |
292,042
-323
| -0.1% | -$1.82K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $1.54M | Sell |
292,365
-2,073
| -0.7% | -$10.9K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $1.51M | Buy |
294,438
+11,214
| +4% | +$57.4K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $1.43M | Sell |
283,224
-2,083
| -0.7% | -$10.5K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $1.03M | Sell |
285,307
-151
| -0.1% | -$544 | ﹤0.01% | 3839 |
|
|
2018
Q3 | $1.7M | Buy |
285,458
+1,795
| +0.6% | +$10.7K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $1.1M | Buy |
283,663
+10,035
| +4% | +$38.8K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $1.02M | Sell |
273,628
-3,382
| -1% | -$12.7K | ﹤0.01% | 3823 |
|
|
2017
Q4 | $925K | Buy |
277,010
+4,393
| +2% | +$14.7K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $1.27M | Sell |
272,617
-1,075
| -0.4% | -$4.99K | ﹤0.01% | 3773 |
|
|
2017
Q2 | $1.44M | Buy |
273,692
+9,929
| +4% | +$52.1K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $1.86M | Buy |
+263,763
| New | +$1.86M | ﹤0.01% | 3634 |
|