Virtus ETF Advisers’s Innovative Industrial Properties IIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,297
| Closed | -$86.4K | – | 458 |
|
|
2024
Q4 | $86.4K | Sell |
1,297
-206
| -14% | -$13.7K | 0.04% | 337 |
|
|
2024
Q3 | $202K | Sell |
1,503
-317
| -17% | -$42.7K | 0.09% | 253 |
|
|
2024
Q2 | $199K | Buy |
1,820
+7
| +0.4% | +$765 | 0.1% | 251 |
|
|
2024
Q1 | $188K | Sell |
1,813
-674
| -27% | -$69.8K | 0.1% | 267 |
|
|
2023
Q4 | $251K | Sell |
2,487
-242
| -9% | -$24.4K | 0.16% | 238 |
|
|
2023
Q3 | $206K | Sell |
2,729
-194
| -7% | -$14.7K | 0.13% | 246 |
|
|
2023
Q2 | $213K | Buy |
2,923
+101
| +4% | +$7.37K | 0.13% | 289 |
|
|
2023
Q1 | $214K | Buy |
+2,822
| New | +$214K | 0.12% | 302 |
|
|
2022
Q1 | – | Sell |
-8,228
| Closed | -$2.16M | – | 396 |
|
|
2021
Q4 | $2.16M | Sell |
8,228
-170
| -2% | -$44.7K | 0.82% | 31 |
|
|
2021
Q3 | $1.94M | Sell |
8,398
-36
| -0.4% | -$8.32K | 0.85% | 2 |
|
|
2021
Q2 | $1.61M | Buy |
8,434
+1,552
| +23% | +$296K | 0.66% | 34 |
|
|
2021
Q1 | $1.24M | Buy |
+6,882
| New | +$1.24M | 0.52% | 87 |
|