Thrivent Financial for Lutherans’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $511K | Sell |
13,049
-57,837
| -82% | -$2.26M | ﹤0.01% | 2139 |
|
|
2025
Q1 | $2.5M | Sell |
70,886
-16,714
| -19% | -$590K | 0.01% | 1137 |
|
|
2024
Q4 | $3.06M | Buy |
87,600
+2,460
| +3% | +$86K | 0.01% | 1161 |
|
|
2024
Q3 | $3.1M | Buy |
85,140
+26,349
| +45% | +$959K | 0.01% | 1170 |
|
|
2024
Q2 | $1.97M | Buy |
58,791
+5,612
| +11% | +$188K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $1.71M | Sell |
53,179
-22,919
| -30% | -$739K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $2.44M | Sell |
76,098
-14,050
| -16% | -$450K | 0.01% | 1255 |
|
|
2023
Q3 | $2.73M | Sell |
90,148
-14,036
| -13% | -$424K | 0.01% | 1083 |
|
|
2023
Q2 | $3.27M | Sell |
104,184
-19,266
| -16% | -$605K | 0.01% | 1035 |
|
|
2023
Q1 | $3.89M | Buy |
123,450
+10,065
| +9% | +$317K | 0.01% | 908 |
|
|
2022
Q4 | $3.45M | Buy |
113,385
+25,616
| +29% | +$780K | 0.01% | 942 |
|
|
2022
Q3 | $2.44M | Buy |
87,769
+3,568
| +4% | +$99.2K | 0.01% | 1104 |
|
|
2022
Q2 | $2.72M | Sell |
84,201
-811,055
| -91% | -$26.2M | 0.01% | 1069 |
|
|
2022
Q1 | $33.8M | Buy |
895,256
+327,662
| +58% | +$12.4M | 0.07% | 322 |
|
|
2021
Q4 | $31.3M | Sell |
567,594
-9,127
| -2% | -$503K | 0.06% | 358 |
|
|
2021
Q3 | $30.2M | Hold |
576,721
| – | – | 0.06% | 350 |
|
|
2021
Q2 | $31.7M | Buy |
576,721
+17,416
| +3% | +$956K | 0.06% | 341 |
|
|
2021
Q1 | $32.4M | Sell |
559,305
-162,273
| -22% | -$9.4M | 0.07% | 318 |
|
|
2020
Q4 | $37.9M | Buy |
721,578
+158,787
| +28% | +$8.34M | 0.09% | 288 |
|
|
2020
Q3 | $21.9M | Buy |
562,791
+192,217
| +52% | +$7.5M | 0.06% | 378 |
|
|
2020
Q2 | $10.4M | Hold |
370,574
| – | – | 0.03% | 545 |
|
|
2020
Q1 | $10.4M | Buy |
+370,574
| New | +$10.4M | 0.04% | 491 |
|