State of Wyoming’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 | $375K | Sell |
13,695
-1,308
| -9% | -$35.8K | 0.05% | 488 |
|
|
2025
Q1 | $441K | Buy |
15,003
+4,157
| +38% | +$122K | 0.06% | 293 |
|
|
2024
Q4 | $327K | Buy |
10,846
+7,061
| +187% | +$213K | 0.04% | 507 |
|
|
2024
Q3 | $107K | Sell |
3,785
-6,111
| -62% | -$173K | 0.02% | 1076 |
|
|
2024
Q2 | $245K | Buy |
9,896
+6,620
| +202% | +$164K | 0.04% | 430 |
|
|
2024
Q1 | $84.2K | Buy |
+3,276
| New | +$84.2K | 0.01% | 1112 |
|
|
2023
Q4 | – | Sell |
-6,161
| Closed | -$147K | – | 1705 |
|
|
2023
Q3 | $147K | Buy |
+6,161
| New | +$147K | 0.03% | 653 |
|
|
2023
Q1 | – | Sell |
-3,606
| Closed | -$85.4K | – | 1687 |
|
|
2022
Q4 | $85.4K | Sell |
3,606
-1,806
| -33% | -$42.7K | 0.03% | 849 |
|
|
2022
Q3 | $115K | Buy |
5,412
+3,527
| +187% | +$74.9K | 0.06% | 518 |
|
|
2022
Q2 | $49K | Sell |
1,885
-1,251
| -40% | -$32.5K | 0.03% | 952 |
|
|
2022
Q1 | $97K | Buy |
3,136
+1,550
| +98% | +$47.9K | 0.05% | 617 |
|
|
2021
Q4 | $43K | Buy |
+1,586
| New | +$43K | 0.02% | 1179 |
|