Thrivent Financial for Lutherans’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
350,954
-425,286
| -55% | -$26.9M | 0.05% | 350 |
|
|
2025
Q1 | $44.8M | Sell |
776,240
-817,009
| -51% | -$47.2M | 0.1% | 257 |
|
|
2024
Q4 | $90.2M | Buy |
1,593,249
+285,997
| +22% | +$16.2M | 0.17% | 143 |
|
|
2024
Q3 | $79.9M | Buy |
1,307,252
+200,121
| +18% | +$12.2M | 0.15% | 190 |
|
|
2024
Q2 | $65.5M | Buy |
1,107,131
+103,878
| +10% | +$6.15M | 0.13% | 203 |
|
|
2024
Q1 | $57.8M | Buy |
1,003,253
+298,379
| +42% | +$17.2M | 0.12% | 232 |
|
|
2023
Q4 | $39.1M | Buy |
704,874
+68,040
| +11% | +$3.77M | 0.09% | 287 |
|
|
2023
Q3 | $31.7M | Sell |
636,834
-18,981
| -3% | -$946K | 0.08% | 307 |
|
|
2023
Q2 | $34.1M | Sell |
655,815
-272,207
| -29% | -$14.1M | 0.08% | 308 |
|
|
2023
Q1 | $45.8M | Buy |
928,022
+861,697
| +1,299% | +$42.5M | 0.11% | 240 |
|
|
2022
Q4 | $3.19M | Sell |
66,325
-22,375
| -25% | -$1.07M | 0.01% | 977 |
|
|
2022
Q3 | $3.95M | Buy |
88,700
+4,522
| +5% | +$201K | 0.01% | 875 |
|
|
2022
Q2 | $4.02M | Buy |
84,178
+2,860
| +4% | +$137K | 0.01% | 888 |
|
|
2022
Q1 | $4.75M | Buy |
+81,318
| New | +$4.75M | 0.01% | 910 |
|