Thrivent Financial for Lutherans’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Buy |
+10,994
| New | +$824K | ﹤0.01% | 1899 |
|
|
2025
Q1 | – | Sell |
-25,328
| Closed | -$1.7M | – | 2417 |
|
|
2024
Q4 | $1.7M | Buy |
25,328
+14,387
| +131% | +$965K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $783K | Sell |
10,941
-77,025
| -88% | -$5.51M | ﹤0.01% | 2047 |
|
|
2024
Q2 | $6M | Sell |
87,966
-772
| -0.9% | -$52.7K | 0.01% | 832 |
|
|
2024
Q1 | $6.33M | Buy |
88,738
+75,005
| +546% | +$5.35M | 0.01% | 799 |
|
|
2023
Q4 | $881K | Sell |
13,733
-647
| -4% | -$41.5K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $867K | Buy |
14,380
+1,057
| +8% | +$63.7K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $825K | Buy |
13,323
+945
| +8% | +$58.5K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $726K | Sell |
12,378
-178,543
| -94% | -$10.5M | ﹤0.01% | 1959 |
|
|
2022
Q4 | $10.5M | Buy |
190,921
+1,776
| +0.9% | +$97.4K | 0.03% | 584 |
|
|
2022
Q3 | $9.31M | Buy |
189,145
+23,285
| +14% | +$1.15M | 0.03% | 613 |
|
|
2022
Q2 | $8.76M | Buy |
165,860
+158,519
| +2,159% | +$8.38M | 0.02% | 647 |
|
|
2022
Q1 | $452K | Buy |
7,341
+3,770
| +106% | +$232K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $241K | Sell |
3,571
-1,235
| -26% | -$83.3K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $338K | Buy |
4,806
+1,235
| +35% | +$86.9K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $241K | Buy |
+3,571
| New | +$241K | ﹤0.01% | 2382 |
|
|
2017
Q4 | – | Sell |
-2,123
| Closed | -$118K | – | 2104 |
|
|
2017
Q3 | $118K | Buy |
+2,123
| New | +$118K | ﹤0.01% | 1918 |
|