Thrivent Financial for Lutherans’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,513
| Closed | -$256K | – | 2504 |
|
|
2023
Q4 | $256K | Buy |
+2,513
| New | +$256K | ﹤0.01% | 2390 |
|
|
2023
Q1 | – | Sell |
-34,512
| Closed | -$2.95M | – | 2435 |
|
|
2022
Q4 | $2.95M | Sell |
34,512
-598
| -2% | -$51.1K | 0.01% | 1013 |
|
|
2022
Q3 | $2.76M | Buy |
35,110
+2,180
| +7% | +$172K | 0.01% | 1035 |
|
|
2022
Q2 | $2.76M | Sell |
32,930
-248,079
| -88% | -$20.8M | 0.01% | 1057 |
|
|
2022
Q1 | $29.6M | Buy |
281,009
+35,675
| +15% | +$3.76M | 0.06% | 348 |
|
|
2021
Q4 | $25.4M | Sell |
245,334
-7,860
| -3% | -$812K | 0.05% | 405 |
|
|
2021
Q3 | $26.2M | Hold |
253,194
| – | – | 0.05% | 384 |
|
|
2021
Q2 | $26.2M | Buy |
253,194
+10,500
| +4% | +$1.08M | 0.05% | 384 |
|
|
2021
Q1 | $23.5M | Buy |
242,694
+29,694
| +14% | +$2.88M | 0.05% | 398 |
|
|
2020
Q4 | $19.7M | Buy |
213,000
+60,914
| +40% | +$5.63M | 0.05% | 455 |
|
|
2020
Q3 | $12.2M | Buy |
152,086
+35,698
| +31% | +$2.85M | 0.03% | 540 |
|
|
2020
Q2 | $7.28M | Hold |
116,388
| – | – | 0.02% | 625 |
|
|
2020
Q1 | $7.28M | Sell |
116,388
-899
| -0.8% | -$56.3K | 0.03% | 575 |
|
|
2019
Q4 | $9.3M | Sell |
117,287
-14,657
| -11% | -$1.16M | 0.03% | 588 |
|
|
2019
Q3 | $9.73M | Sell |
131,944
-7,486
| -5% | -$552K | 0.03% | 513 |
|
|
2019
Q2 | $10.3M | Buy |
139,430
+1,929
| +1% | +$142K | 0.03% | 505 |
|
|
2019
Q1 | $9.92M | Buy |
137,501
+12,801
| +10% | +$924K | 0.03% | 483 |
|
|
2018
Q4 | $9.26M | Hold |
124,700
| – | – | 0.03% | 476 |
|
|
2018
Q3 | $9.26M | Buy |
124,700
+245
| +0.2% | +$18.2K | 0.03% | 509 |
|
|
2018
Q2 | $8.85M | Sell |
124,455
-2,659
| -2% | -$189K | 0.03% | 531 |
|
|
2018
Q1 | $9.11M | Sell |
127,114
-14,996
| -11% | -$1.08M | 0.03% | 498 |
|
|
2017
Q4 | $10.2M | Sell |
142,110
-12,152
| -8% | -$876K | 0.03% | 451 |
|
|
2017
Q3 | $10.6M | Buy |
+154,262
| New | +$10.6M | 0.04% | 415 |
|