J.W. Cole Advisors’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 | $479K | Sell |
17,475
-1,810
| -9% | -$49.6K | 0.01% | 928 |
|
|
2025
Q1 | $566K | Buy |
19,285
+12,524
| +185% | +$368K | 0.02% | 731 |
|
|
2024
Q4 | $204K | Sell |
6,761
-554
| -8% | -$16.7K | 0.01% | 902 |
|
|
2024
Q3 | $208K | Sell |
7,315
-1,756
| -19% | -$49.8K | 0.01% | 895 |
|
|
2024
Q2 | $225K | Sell |
9,071
-1,086
| -11% | -$26.9K | 0.01% | 808 |
|
|
2024
Q1 | $261K | Sell |
10,157
-914
| -8% | -$23.5K | 0.01% | 742 |
|
|
2023
Q4 | $281K | Buy |
11,071
+39
| +0.4% | +$988 | 0.02% | 673 |
|
|
2023
Q3 | $263K | Sell |
11,032
-881
| -7% | -$21K | 0.02% | 601 |
|
|
2023
Q2 | $276K | Buy |
11,913
+51
| +0.4% | +$1.18K | 0.02% | 601 |
|
|
2023
Q1 | $278K | Buy |
11,862
+840
| +8% | +$19.7K | 0.02% | 628 |
|
|
2022
Q4 | $261K | Buy |
11,022
+42
| +0.4% | +$994 | 0.02% | 609 |
|
|
2022
Q3 | $234K | Buy |
10,980
+83
| +0.8% | +$1.77K | 0.02% | 628 |
|
|
2022
Q2 | $281K | Buy |
10,897
+31
| +0.3% | +$799 | 0.02% | 574 |
|
|
2022
Q1 | $334K | Buy |
10,866
+192
| +2% | +$5.9K | 0.02% | 584 |
|
|
2021
Q4 | $291K | Buy |
+10,674
| New | +$291K | 0.02% | 660 |
|