CreativeOne Wealth’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,462
| Closed | -$212K | – | 1098 |
|
|
2024
Q3 | $212K | Sell |
7,462
-660
| -8% | -$18.7K | 0.01% | 888 |
|
|
2024
Q2 | $201K | Sell |
8,122
-2,333
| -22% | -$57.7K | 0.01% | 736 |
|
|
2024
Q1 | $269K | Sell |
10,455
-332
| -3% | -$8.54K | 0.01% | 748 |
|
|
2023
Q4 | $273K | Sell |
10,787
-190
| -2% | -$4.81K | 0.02% | 529 |
|
|
2023
Q3 | $261K | Sell |
10,977
-888
| -7% | -$21.1K | 0.02% | 473 |
|
|
2023
Q2 | $275K | Buy |
11,865
+54
| +0.5% | +$1.25K | 0.01% | 668 |
|
|
2023
Q1 | $276K | Buy |
11,811
+72
| +0.6% | +$1.68K | 0.01% | 660 |
|
|
2022
Q4 | $278K | Buy |
+11,739
| New | +$278K | 0.02% | 593 |
|