ProShare 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 | $439K | Sell |
16,009
-773
| -5% | -$21.2K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $493K | Sell |
16,782
-5,049
| -23% | -$148K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $658K | Buy |
21,831
+8,954
| +70% | +$270K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $365K | Buy |
12,877
+3,764
| +41% | +$107K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $226K | Sell |
9,113
-3,110
| -25% | -$77K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $314K | Buy |
12,223
+961
| +9% | +$24.7K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $285K | Buy |
11,262
+2,423
| +27% | +$61.4K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $210K | Sell |
8,839
-9
| -0.1% | -$214 | ﹤0.01% | 1429 |
|
|
2023
Q2 | $205K | Buy |
+8,848
| New | +$205K | ﹤0.01% | 1527 |
|
|
2023
Q1 | – | Sell |
-8,720
| Closed | -$206K | – | 1852 |
|
|
2022
Q4 | $206K | Buy |
+8,720
| New | +$206K | ﹤0.01% | 1476 |
|