Thrivent Financial for Lutherans’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,393
| Closed | -$1.05M | – | 2461 |
|
|
2025
Q1 | $1.05M | Hold |
22,393
| – | – | ﹤0.01% | 1675 |
|
|
2024
Q4 | $1.05M | Buy |
22,393
+544
| +2% | +$25.6K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.07M | Buy |
21,849
+205
| +0.9% | +$10K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $931K | Buy |
21,644
+932
| +4% | +$40.1K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $887K | Buy |
+20,712
| New | +$887K | ﹤0.01% | 1960 |
|
|
2017
Q4 | – | Sell |
-1,906
| Closed | -$88K | – | 2094 |
|
|
2017
Q3 | $88K | Buy |
+1,906
| New | +$88K | ﹤0.01% | 1941 |
|