Thrivent Financial for Lutherans’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,819
| Closed | -$212K | – | 2535 |
|
|
2023
Q4 | $212K | Sell |
3,819
-1,320
| -26% | -$73.3K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $274K | Buy |
5,139
+258
| +5% | +$13.8K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $267K | Sell |
4,881
-14
| -0.3% | -$766 | ﹤0.01% | 2349 |
|
|
2023
Q1 | $267K | Sell |
4,895
-94,340
| -95% | -$5.15M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $5.29M | Buy |
99,235
+25,646
| +35% | +$1.37M | 0.01% | 776 |
|
|
2022
Q3 | $3.75M | Buy |
73,589
+7,505
| +11% | +$383K | 0.01% | 903 |
|
|
2022
Q2 | $3.66M | Buy |
66,084
+58,444
| +765% | +$3.24M | 0.01% | 928 |
|
|
2022
Q1 | $466K | Sell |
7,640
-52,304
| -87% | -$3.19M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $3.85M | Buy |
59,944
+28,946
| +93% | +$1.86M | 0.01% | 1015 |
|
|
2021
Q3 | $1.95M | Sell |
30,998
-30,135
| -49% | -$1.9M | ﹤0.01% | 1370 |
|
|
2021
Q2 | $3.92M | Sell |
61,133
-85,696
| -58% | -$5.5M | 0.01% | 1031 |
|
|
2021
Q1 | $9.27M | Buy |
146,829
+8,225
| +6% | +$520K | 0.02% | 687 |
|
|
2020
Q4 | $8.47M | Buy |
138,604
+88,608
| +177% | +$5.41M | 0.02% | 695 |
|
|
2020
Q3 | $2.76M | Buy |
49,996
+10,155
| +25% | +$560K | 0.01% | 1004 |
|
|
2020
Q2 | $1.87M | Hold |
39,841
| – | – | 0.01% | 1108 |
|
|
2020
Q1 | $1.87M | Sell |
39,841
-9,496
| -19% | -$445K | 0.01% | 985 |
|
|
2019
Q4 | $2.89M | Buy |
49,337
+2,499
| +5% | +$147K | 0.01% | 871 |
|
|
2019
Q3 | $2.67M | Buy |
46,838
+3,020
| +7% | +$172K | 0.01% | 857 |
|
|
2019
Q2 | $2.58M | Sell |
43,818
-5,842
| -12% | -$344K | 0.01% | 872 |
|
|
2019
Q1 | $2.94M | Sell |
49,660
-24,060
| -33% | -$1.43M | 0.01% | 809 |
|
|
2018
Q4 | $4.37M | Hold |
73,720
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $4.37M | Sell |
73,720
-9,098
| -11% | -$540K | 0.01% | 686 |
|
|
2018
Q2 | $4.79M | Sell |
82,818
-24,002
| -22% | -$1.39M | 0.02% | 662 |
|
|
2018
Q1 | $6.66M | Sell |
106,820
-7,783
| -7% | -$485K | 0.02% | 578 |
|
|
2017
Q4 | $6.96M | Sell |
114,603
-73
| -0.1% | -$4.44K | 0.02% | 560 |
|
|
2017
Q3 | $6.66M | Buy |
+114,676
| New | +$6.66M | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-88,350
| Closed | -$5M | – | 1824 |
|
|
2014
Q4 | $5M | Sell |
88,350
-5,000
| -5% | -$283K | 0.03% | 478 |
|
|
2014
Q3 | $5.58M | Sell |
93,350
-25,250
| -21% | -$1.51M | 0.03% | 430 |
|
|
2014
Q2 | $7.13M | Buy |
+118,600
| New | +$7.13M | 0.04% | 398 |
|