Inspire Investing’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,025
| Closed | -$400K | – | 889 |
|
|
2024
Q4 | $400K | Sell |
23,025
-3,101
| -12% | -$53.8K | 0.04% | 655 |
|
|
2024
Q3 | $411K | Sell |
26,126
-2,127
| -8% | -$33.5K | 0.04% | 657 |
|
|
2024
Q2 | $351K | Buy |
28,253
+183
| +0.7% | +$2.28K | 0.04% | 608 |
|
|
2024
Q1 | $360K | Buy |
28,070
+856
| +3% | +$11K | 0.04% | 494 |
|
|
2023
Q4 | $382K | Buy |
27,214
+2,605
| +11% | +$36.5K | 0.04% | 726 |
|
|
2023
Q3 | $305K | Buy |
24,609
+1,093
| +5% | +$13.5K | 0.04% | 759 |
|
|
2023
Q2 | $318K | Buy |
23,516
+3,900
| +20% | +$52.7K | 0.04% | 429 |
|
|
2023
Q1 | $274K | Buy |
19,616
+3,937
| +25% | +$55K | 0.03% | 517 |
|
|
2022
Q4 | $236K | Buy |
15,679
+585
| +4% | +$8.79K | 0.03% | 528 |
|
|
2022
Q3 | $208K | Buy |
15,094
+1,743
| +13% | +$24K | 0.03% | 420 |
|
|
2022
Q2 | $211K | Buy |
13,351
+1,205
| +10% | +$19K | 0.03% | 720 |
|
|
2022
Q1 | $236K | Sell |
12,146
-492
| -4% | -$9.56K | 0.03% | 539 |
|
|
2021
Q4 | $248K | Sell |
12,638
-760
| -6% | -$14.9K | 0.03% | 617 |
|
|
2021
Q3 | $233K | Buy |
+13,398
| New | +$233K | 0.03% | 538 |
|
|
2020
Q3 | – | Sell |
-27,898
| Closed | -$316K | – | 586 |
|
|
2020
Q2 | $316K | Sell |
27,898
-4,108
| -13% | -$46.5K | 0.11% | 206 |
|
|
2020
Q1 | $265K | Buy |
32,006
+21,800
| +214% | +$180K | 0.11% | 246 |
|
|
2019
Q4 | $180K | Sell |
10,206
-89
| -0.9% | -$1.57K | 0.06% | 298 |
|
|
2019
Q3 | $188K | Buy |
+10,295
| New | +$188K | 0.07% | 305 |
|