Charles Schwab’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 | $38.6M | Buy |
1,407,749
+93,319
| +7% | +$2.56M | 0.01% | 1261 |
|
|
2025
Q1 | $38.6M | Buy |
1,314,430
+36,397
| +3% | +$1.07M | 0.01% | 1244 |
|
|
2024
Q4 | $38.5M | Buy |
1,278,033
+98,366
| +8% | +$2.96M | 0.01% | 1314 |
|
|
2024
Q3 | $33.5M | Buy |
1,179,667
+175,838
| +18% | +$4.99M | 0.01% | 1378 |
|
|
2024
Q2 | $24.9M | Buy |
1,003,829
+55,189
| +6% | +$1.37M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $24.4M | Buy |
948,640
+73,941
| +8% | +$1.9M | 0.01% | 1496 |
|
|
2023
Q4 | $22.2M | Buy |
874,699
+16,760
| +2% | +$425K | 0.01% | 1538 |
|
|
2023
Q3 | $20.4M | Sell |
857,939
-98,560
| -10% | -$2.35M | 0.01% | 1500 |
|
|
2023
Q2 | $22.1M | Buy |
956,499
+65,879
| +7% | +$1.52M | 0.01% | 1419 |
|
|
2023
Q1 | $20.8M | Buy |
890,620
+25,516
| +3% | +$597K | 0.01% | 1440 |
|
|
2022
Q4 | $20.5M | Buy |
865,104
+70,214
| +9% | +$1.66M | 0.01% | 1425 |
|
|
2022
Q3 | $17M | Buy |
794,890
+12,914
| +2% | +$275K | 0.01% | 1494 |
|
|
2022
Q2 | $20.2M | Buy |
781,976
+130,983
| +20% | +$3.38M | 0.01% | 1406 |
|
|
2022
Q1 | $20M | Buy |
650,993
+19,807
| +3% | +$610K | 0.01% | 1549 |
|
|
2021
Q4 | $17.2M | Buy |
+631,186
| New | +$17.2M | 0.01% | 1699 |
|