Thrivent Financial for Lutherans’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+9,046
| New | +$374K | ﹤0.01% | 2245 |
|
|
2025
Q1 | – | Sell |
-6,465
| Closed | -$272K | – | 2413 |
|
|
2024
Q4 | $272K | Buy |
6,465
+613
| +10% | +$25.8K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $245K | Buy |
+5,852
| New | +$245K | ﹤0.01% | 2439 |
|
|
2024
Q2 | – | Sell |
-6,839
| Closed | -$275K | – | 2538 |
|
|
2024
Q1 | $275K | Buy |
+6,839
| New | +$275K | ﹤0.01% | 2403 |
|
|
2023
Q4 | – | Sell |
-10,059
| Closed | -$340K | – | 2499 |
|
|
2023
Q3 | $340K | Sell |
10,059
-9,998
| -50% | -$338K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $709K | Sell |
20,057
-272
| -1% | -$9.62K | ﹤0.01% | 2018 |
|
|
2023
Q1 | $679K | Sell |
20,329
-10,589
| -34% | -$354K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.02M | Sell |
30,918
-5,557
| -15% | -$183K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.12M | Buy |
36,475
+601
| +2% | +$18.5K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $1.13M | Buy |
35,874
+1,241
| +4% | +$39.1K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $1.32M | Buy |
+34,633
| New | +$1.32M | ﹤0.01% | 1630 |
|
|
2021
Q4 | – | Hold |
0
| – | -$846K | – | 2203 |
|
|
2021
Q3 | – | Hold |
0
| – | -$475K | – | 1929 |
|
|
2021
Q2 | – | Hold |
0
| – | -$457K | – | 2197 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2254 |
|