Thrivent Financial for Lutherans’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-155,550
| Closed | -$5.02M | – | 2464 |
|
2025
Q1 | $5.02M | Hold |
155,550
| – | – | 0.01% | 829 |
|
2024
Q4 | $5.02M | Sell |
155,550
-20,377
| -12% | -$657K | 0.01% | 908 |
|
2024
Q3 | $5.95M | Buy |
175,927
+2,610
| +2% | +$88.3K | 0.01% | 859 |
|
2024
Q2 | $5.31M | Buy |
173,317
+4,061
| +2% | +$124K | 0.01% | 874 |
|
2024
Q1 | $5.37M | Buy |
+169,256
| New | +$5.37M | 0.01% | 868 |
|
2023
Q3 | – | Sell |
-476,260
| Closed | -$13.4M | – | 2453 |
|
2023
Q2 | $13.4M | Buy |
476,260
+48,087
| +11% | +$1.35M | 0.03% | 542 |
|
2023
Q1 | $12.2M | Buy |
+428,173
| New | +$12.2M | 0.03% | 562 |
|
2021
Q4 | – | Hold |
0
| – | -$1.62M | – | 2480 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1502 |
|