Vident Investment Advisory’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,364	Closed	-$245K	–	1270
2022 Q4	$245K	Buy	10,364 +128	+1%	+$3.03K	0.01%	952
2022 Q3	$218K	Buy	+10,236	New	+$218K	0.01%	977
2022 Q2	–	Sell	-6,504	Closed	-$200K	–	1329
2022 Q1	$200K	Buy	+6,504	New	+$200K	0.01%	1192