Thrivent Financial for Lutherans’s iShares Asia 50 ETF AIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,694
| Closed | -$210K | – | 2437 |
|
|
2022
Q4 | $210K | Sell |
3,694
-945
| -20% | -$53.7K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $232K | Sell |
4,639
-3,982
| -46% | -$199K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $541K | Sell |
8,621
-3,188
| -27% | -$200K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $810K | Buy |
+11,809
| New | +$810K | ﹤0.01% | 1943 |
|
|
2021
Q4 | – | Hold |
0
| – | -$41.8M | – | 296 |
|
|
2021
Q3 | – | Hold |
0
| – | -$39.9M | – | 273 |
|
|
2021
Q2 | – | Hold |
0
| – | -$32.8M | – | 291 |
|
|
2021
Q1 | – | Hold |
0
| – | -$8.81M | – | 316 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.89M | – | 683 |
|
|
2020
Q3 | – | Hold |
0
| – | -$15.6M | – | 1189 |
|
|
2020
Q2 | – | Hold |
0
| – | -$15.6M | – | 430 |
|
|
2020
Q1 | – | Hold |
0
| – | -$14.7M | – | 371 |
|
|
2019
Q4 | – | Hold |
0
| – | -$12.2M | – | 463 |
|
|
2019
Q3 | – | Hold |
0
| – | -$13.8M | – | 450 |
|
|
2019
Q2 | – | Hold |
0
| – | -$10.3M | – | 427 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 480 |
|