Integrated Wealth Concepts’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,083
| Closed | -$213K | – | 1793 |
|
|
2024
Q4 | $213K | Sell |
7,083
-459
| -6% | -$13.8K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $214K | Sell |
7,542
-3,079
| -29% | -$87.4K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $263K | Sell |
10,621
-33
| -0.3% | -$817 | ﹤0.01% | 1384 |
|
|
2024
Q1 | $274K | Sell |
10,654
-561
| -5% | -$14.4K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $284K | Sell |
11,215
-1,744
| -13% | -$44.2K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $309K | Sell |
12,959
-97
| -0.7% | -$2.31K | 0.01% | 1214 |
|
|
2023
Q2 | $302K | Buy |
13,056
+812
| +7% | +$18.8K | 0.01% | 1215 |
|
|
2023
Q1 | $287K | Sell |
12,244
-1,072
| -8% | -$25.1K | 0.01% | 1077 |
|
|
2022
Q4 | $315K | Sell |
13,316
-3,440
| -21% | -$81.4K | 0.01% | 804 |
|
|
2022
Q3 | $357K | Sell |
16,756
-1,618
| -9% | -$34.5K | 0.01% | 688 |
|
|
2022
Q2 | $474K | Buy |
+18,374
| New | +$474K | 0.01% | 614 |
|
|
2022
Q1 | – | Sell |
-35,048
| Closed | -$955K | – | 1003 |
|
|
2021
Q4 | $955K | Buy |
+35,048
| New | +$955K | 0.03% | 434 |
|