Thrivent Financial for Lutherans’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,638
| Closed | -$245K | – | 2512 |
|
|
2024
Q2 | $245K | Hold |
6,638
| – | – | ﹤0.01% | 2438 |
|
|
2024
Q1 | $244K | Buy |
6,638
+773
| +13% | +$28.4K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $212K | Sell |
5,865
-3,709
| -39% | -$134K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $326K | Hold |
9,574
| – | – | ﹤0.01% | 2286 |
|
|
2023
Q2 | $336K | Sell |
9,574
-12,736
| -57% | -$447K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $780K | Sell |
22,310
-16,924
| -43% | -$592K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.32M | Sell |
39,234
-19,275
| -33% | -$648K | ﹤0.01% | 1552 |
|
|
2022
Q3 | $1.91M | Buy |
58,509
+18,657
| +47% | +$609K | 0.01% | 1246 |
|
|
2022
Q2 | $1.38M | Buy |
39,852
+22,936
| +136% | +$793K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $637K | Buy |
+16,916
| New | +$637K | ﹤0.01% | 2076 |
|