Thrivent Financial for Lutherans’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
6,683
-35,508
| -84% | -$4.8M | ﹤0.01% | 1840 |
|
|
2025
Q1 | $5.52M | Hold |
42,191
| – | – | 0.01% | 795 |
|
|
2024
Q4 | $5.55M | Sell |
42,191
-1,716
| -4% | -$226K | 0.01% | 868 |
|
|
2024
Q3 | $5.54M | Buy |
43,907
+14,432
| +49% | +$1.82M | 0.01% | 883 |
|
|
2024
Q2 | $3.52M | Sell |
29,475
-5,374
| -15% | -$641K | 0.01% | 1046 |
|
|
2024
Q1 | $4.01M | Sell |
34,849
-38,215
| -52% | -$4.39M | 0.01% | 975 |
|
|
2023
Q4 | $7.67M | Buy |
73,064
+618
| +0.9% | +$64.8K | 0.02% | 719 |
|
|
2023
Q3 | $6.82M | Sell |
72,446
-17,517
| -19% | -$1.65M | 0.02% | 708 |
|
|
2023
Q2 | $8.68M | Sell |
89,963
-6,732
| -7% | -$649K | 0.02% | 688 |
|
|
2023
Q1 | $8.63M | Sell |
96,695
-105,287
| -52% | -$9.4M | 0.02% | 642 |
|
|
2022
Q4 | $17.2M | Sell |
201,982
-17,844
| -8% | -$1.52M | 0.04% | 457 |
|
|
2022
Q3 | $17.7M | Sell |
219,826
-1,124
| -0.5% | -$90.4K | 0.05% | 427 |
|
|
2022
Q2 | $18.5M | Sell |
220,950
-762,678
| -78% | -$64M | 0.05% | 421 |
|
|
2022
Q1 | $105M | Buy |
983,628
+208,126
| +27% | +$22.2M | 0.2% | 118 |
|
|
2021
Q4 | $76.4M | Sell |
775,502
-49,147
| -6% | -$4.84M | 0.15% | 178 |
|
|
2021
Q3 | $81.2M | Buy |
824,649
+39,575
| +5% | +$3.9M | 0.16% | 159 |
|
|
2021
Q2 | $77.3M | Sell |
785,074
-83,604
| -10% | -$8.23M | 0.16% | 166 |
|
|
2021
Q1 | $78.9M | Sell |
868,678
-56,694
| -6% | -$5.15M | 0.17% | 144 |
|
|
2020
Q4 | $79.6M | Buy |
925,372
+310,733
| +51% | +$26.7M | 0.18% | 134 |
|
|
2020
Q3 | $46.8M | Buy |
614,639
+294,655
| +92% | +$22.5M | 0.13% | 197 |
|
|
2020
Q2 | $18.6M | Buy |
319,984
+13,173
| +4% | +$764K | 0.06% | 381 |
|
|
2020
Q1 | $17.6M | Buy |
+306,811
| New | +$17.6M | 0.06% | 351 |
|