Executive Wealth Management’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 | $292K | Hold |
9,703
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $275K | Hold |
9,703
| – | – | 0.02% | 228 |
|
|
2024
Q2 | $240K | Buy |
9,703
+400
| +4% | +$9.9K | 0.04% | 112 |
|
|
2024
Q1 | $232K | Hold |
9,303
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $236K | Hold |
9,303
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $222K | Hold |
9,303
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $215K | Sell |
9,303
-98,826
| -91% | -$2.29M | 0.02% | 191 |
|
|
2023
Q1 | $2.53M | Sell |
108,129
-28,400
| -21% | -$665K | 0.28% | 80 |
|
|
2022
Q4 | $3.23M | Buy |
136,529
+133,630
| +4,610% | +$3.16M | 0.4% | 69 |
|
|
2022
Q3 | $2.9K | Sell |
2,899
-134,001
| -98% | -$134K | 0.4% | 70 |
|
|
2022
Q2 | $3.53M | Sell |
136,900
-1,334
| -1% | -$34.4K | 0.47% | 64 |
|
|
2022
Q1 | $4.25M | Buy |
+138,234
| New | +$4.25M | 0.46% | 65 |
|