Focus Financial Network’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 | $203K | Sell |
7,395
-2,036
| -22% | -$55.8K | 0.01% | 689 |
|
|
2025
Q1 | $277K | Sell |
9,431
-951
| -9% | -$27.9K | 0.01% | 572 |
|
|
2024
Q4 | $313K | Sell |
10,382
-1,664
| -14% | -$50.1K | 0.01% | 537 |
|
|
2024
Q3 | $344K | Sell |
12,046
-111
| -0.9% | -$3.17K | 0.01% | 506 |
|
|
2024
Q2 | $324K | Sell |
12,157
-849
| -7% | -$22.6K | 0.01% | 507 |
|
|
2024
Q1 | $319K | Buy |
+13,006
| New | +$319K | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-26,693
| Closed | -$641K | – | 731 |
|
|
2023
Q3 | $641K | Buy |
26,693
+131
| +0.5% | +$3.15K | 0.04% | 306 |
|
|
2023
Q2 | $620K | Sell |
26,562
-4,210
| -14% | -$98.3K | 0.03% | 318 |
|
|
2023
Q1 | $727K | Buy |
30,772
+610
| +2% | +$14.4K | 0.05% | 281 |
|
|
2022
Q4 | $720K | Sell |
30,162
-3,275
| -10% | -$78.2K | 0.06% | 229 |
|
|
2022
Q3 | $720K | Buy |
33,437
+1,410
| +4% | +$30.4K | 0.06% | 232 |
|
|
2022
Q2 | $833K | Buy |
32,027
+9,259
| +41% | +$241K | 0.07% | 221 |
|
|
2022
Q1 | $705K | Sell |
22,768
-28,038
| -55% | -$869K | 0.05% | 250 |
|
|
2021
Q4 | $1.4M | Sell |
50,806
-26,133
| -34% | -$718K | 0.2% | 108 |
|
|
2021
Q3 | $2.24M | Buy |
+76,939
| New | +$2.24M | 0.3% | 86 |
|