ETC
Exchange Traded Concepts’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
40,253
+8,147
| +25% | +$450K | 0.03% | 448 |
|
|
2025
Q1 | $1.74M | Buy |
32,106
+16,071
| +100% | +$869K | 0.03% | 414 |
|
|
2024
Q4 | $1.07M | Sell |
16,035
-1,015
| -6% | -$67.6K | 0.02% | 531 |
|
|
2024
Q3 | $2.29M | Sell |
17,050
-1,991
| -10% | -$268K | 0.05% | 292 |
|
|
2024
Q2 | $2.08M | Sell |
19,041
-4,641
| -20% | -$507K | 0.05% | 286 |
|
|
2024
Q1 | $2.45M | Sell |
23,682
-5,988
| -20% | -$620K | 0.06% | 260 |
|
|
2023
Q4 | $2.99M | Sell |
29,670
-6,241
| -17% | -$629K | 0.08% | 194 |
|
|
2023
Q3 | $2.72M | Sell |
35,911
-16,882
| -32% | -$1.28M | 0.08% | 194 |
|
|
2023
Q2 | $3.85M | Buy |
52,793
+7,382
| +16% | +$539K | 0.09% | 183 |
|
|
2023
Q1 | $3.45M | Buy |
45,411
+13,721
| +43% | +$1.04M | 0.09% | 150 |
|
|
2022
Q4 | $3.21M | Sell |
31,690
-15,141
| -32% | -$1.53M | 0.09% | 145 |
|
|
2022
Q3 | $4.15M | Buy |
46,831
+12,873
| +38% | +$1.14M | 0.14% | 84 |
|
|
2022
Q2 | $3.73M | Buy |
33,958
+5,754
| +20% | +$632K | 0.11% | 110 |
|
|
2022
Q1 | $5.79M | Buy |
28,204
+7,669
| +37% | +$1.58M | 0.12% | 104 |
|
|
2021
Q4 | $5.4M | Sell |
20,535
-1,050
| -5% | -$276K | 0.1% | 127 |
|
|
2021
Q3 | $4.99M | Buy |
21,585
+232
| +1% | +$53.6K | 0.13% | 100 |
|
|
2021
Q2 | $4.08M | Buy |
21,353
+5,452
| +34% | +$1.04M | 0.13% | 112 |
|
|
2021
Q1 | $2.87M | Buy |
15,901
+3,683
| +30% | +$664K | 0.11% | 143 |
|
|
2020
Q4 | $2.24M | Sell |
12,218
-2,232
| -15% | -$409K | 0.1% | 135 |
|
|
2020
Q3 | $1.79M | Sell |
14,450
-4,793
| -25% | -$595K | 0.1% | 122 |
|
|
2020
Q2 | $1.69M | Sell |
19,243
-5,107
| -21% | -$450K | 0.28% | 99 |
|
|
2020
Q1 | $1.85M | Buy |
24,350
+5,803
| +31% | +$441K | 1% | 13 |
|
|
2019
Q4 | $1.41M | Buy |
+18,547
| New | +$1.41M | 0.29% | 60 |
|