Thrivent Financial for Lutherans’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,422
| Closed | -$5.2M | – | 2520 |
|
|
2024
Q1 | $5.2M | Buy |
+49,422
| New | +$5.2M | 0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-10,717
| Closed | -$1.02M | – | 2481 |
|
|
2023
Q3 | $1.02M | Sell |
10,717
-46,765
| -81% | -$4.47M | ﹤0.01% | 1728 |
|
|
2023
Q2 | $5.63M | Buy |
57,482
+26,695
| +87% | +$2.62M | 0.01% | 807 |
|
|
2023
Q1 | $2.98M | Buy |
30,787
+7,277
| +31% | +$703K | 0.01% | 1033 |
|
|
2022
Q4 | $2.24M | Buy |
23,510
+18,033
| +329% | +$1.72M | 0.01% | 1182 |
|
|
2022
Q3 | $491K | Sell |
5,477
-391
| -7% | -$35.1K | ﹤0.01% | 2077 |
|
|
2022
Q2 | $555K | Buy |
+5,868
| New | +$555K | ﹤0.01% | 2045 |
|
|
2022
Q1 | – | Hold |
0
| – | -$226K | – | 2495 |
|
|
2021
Q4 | – | Hold |
0
| – | -$217K | – | 2389 |
|
|
2021
Q3 | – | Hold |
0
| – | -$226K | – | 2410 |
|
|
2021
Q2 | – | Hold |
0
| – | -$279K | – | 2394 |
|
|
2021
Q1 | – | Hold |
0
| – | -$309K | – | 2405 |
|
|
2020
Q4 | – | Hold |
0
| – | -$236K | – | 2297 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2253 |
|