Thrivent Financial for Lutherans’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,139
| Closed | -$297K | – | 2445 |
|
2022
Q1 | $297K | Buy |
+6,139
| New | +$297K | ﹤0.01% | 2345 |
|
2021
Q4 | – | Hold |
0
| – | -$1.09M | – | 1202 |
|
2021
Q3 | – | Hold |
0
| – | -$2.68M | – | 1762 |
|
2021
Q2 | – | Hold |
0
| – | -$3.05M | – | 1233 |
|
2021
Q1 | – | Hold |
0
| – | -$2.79M | – | 1144 |
|
2020
Q4 | – | Hold |
0
| – | -$2.08M | – | 1126 |
|
2020
Q3 | – | Hold |
0
| – | -$1.04M | – | 1137 |
|
2020
Q2 | – | Hold |
0
| – | -$1.04M | – | 1471 |
|
2020
Q1 | – | Hold |
0
| – | -$1.36M | – | 1274 |
|
2019
Q4 | – | Hold |
0
| – | -$1.19M | – | 1265 |
|
2019
Q3 | – | Hold |
0
| – | -$1.13M | – | 1289 |
|
2019
Q2 | – | Hold |
0
| – | -$1.08M | – | 1313 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1312 |
|