Thrivent Financial for Lutherans’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,138
| Closed | -$4.95M | – | 2465 |
|
|
2025
Q1 | $4.95M | Hold |
133,138
| – | – | 0.01% | 833 |
|
|
2024
Q4 | $4.95M | Sell |
133,138
-16,337
| -11% | -$607K | 0.01% | 913 |
|
|
2024
Q3 | $5.82M | Buy |
149,475
+856
| +0.6% | +$33.4K | 0.01% | 864 |
|
|
2024
Q2 | $5.33M | Buy |
148,619
+2,412
| +2% | +$86.5K | 0.01% | 871 |
|
|
2024
Q1 | $5.52M | Buy |
+146,207
| New | +$5.52M | 0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-440,371
| Closed | -$13.8M | – | 2454 |
|
|
2023
Q2 | $13.8M | Buy |
440,371
+46,374
| +12% | +$1.46M | 0.03% | 530 |
|
|
2023
Q1 | $12M | Buy |
+393,997
| New | +$12M | 0.03% | 565 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.35M | – | 2481 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1246 |
|