Envestnet Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
95,311
+1,881
| +2% | +$51.7K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $2.3M | Buy |
93,430
+8,277
| +10% | +$204K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $1.96M | Buy |
85,153
+4,873
| +6% | +$112K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $1.71M | Sell |
80,280
-25,776
| -24% | -$549K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $2.34M | Sell |
106,056
-8,906
| -8% | -$197K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $2.63M | Buy |
114,962
+28,001
| +32% | +$641K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $1.84M | Sell |
86,961
-18,596
| -18% | -$394K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $2.23M | Buy |
105,557
+18,567
| +21% | +$393K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $1.99M | Sell |
86,990
-5,284
| -6% | -$121K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $2.26M | Buy |
92,274
+35,866
| +64% | +$880K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $1.37M | Buy |
56,408
+6,411
| +13% | +$156K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1M | Sell |
49,997
-437
| -0.9% | -$8.75K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.26M | Buy |
50,434
+25,156
| +100% | +$629K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $704K | Buy |
25,278
+1,728
| +7% | +$48.1K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $537K | Sell |
23,550
-15,527
| -40% | -$354K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $946K | Buy |
39,077
+3,619
| +10% | +$87.6K | ﹤0.01% | 2584 |
|
|
2021
Q2 | $1.07M | Buy |
35,458
+2,955
| +9% | +$89.3K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $1.01M | Buy |
32,503
+7,747
| +31% | +$241K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $822K | Buy |
24,756
+8,033
| +48% | +$267K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $422K | Buy |
16,723
+5,919
| +55% | +$149K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $327K | Buy |
+10,804
| New | +$327K | ﹤0.01% | 2641 |
|