Thrivent Financial for Lutherans’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
25,110
-69,518
| -73% | -$5.17M | ﹤0.01% | 1403 |
|
|
2025
Q1 | $6.46M | Sell |
94,628
-23,395
| -20% | -$1.6M | 0.01% | 749 |
|
|
2024
Q4 | $7.97M | Buy |
118,023
+30,822
| +35% | +$2.08M | 0.02% | 739 |
|
|
2024
Q3 | $6.28M | Buy |
87,201
+29,059
| +50% | +$2.09M | 0.01% | 836 |
|
|
2024
Q2 | $3.92M | Buy |
58,142
+1,851
| +3% | +$125K | 0.01% | 994 |
|
|
2024
Q1 | $3.84M | Buy |
56,291
+1,584
| +3% | +$108K | 0.01% | 995 |
|
|
2023
Q4 | $3.5M | Buy |
54,707
+1,948
| +4% | +$124K | 0.01% | 1021 |
|
|
2023
Q3 | $3.01M | Buy |
52,759
+16,385
| +45% | +$935K | 0.01% | 1035 |
|
|
2023
Q2 | $2.18M | Buy |
36,374
+21,288
| +141% | +$1.28M | 0.01% | 1287 |
|
|
2023
Q1 | $894K | Buy |
15,086
+61
| +0.4% | +$3.62K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $819K | Buy |
15,025
+324
| +2% | +$17.7K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $681K | Buy |
14,701
+206
| +1% | +$9.54K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $756K | Buy |
14,495
+880
| +6% | +$45.9K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $831K | Buy |
+13,615
| New | +$831K | ﹤0.01% | 1929 |
|
|
2021
Q4 | – | Hold |
0
| – | -$644K | – | 2263 |
|
|
2021
Q3 | – | Hold |
0
| – | -$381K | – | 2071 |
|
|
2021
Q2 | – | Hold |
0
| – | -$462K | – | 2264 |
|
|
2021
Q1 | – | Hold |
0
| – | -$234K | – | 2252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2375 |
|