Thrivent Financial for Lutherans’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,568
| Closed | -$235K | – | 2494 |
|
|
2023
Q1 | $235K | Sell |
2,568
-82,311
| -97% | -$7.53M | ﹤0.01% | 2347 |
|
|
2022
Q4 | $8.16M | Sell |
84,879
-38,324
| -31% | -$3.68M | 0.02% | 651 |
|
|
2022
Q3 | $10.5M | Buy |
123,203
+8,463
| +7% | +$723K | 0.03% | 574 |
|
|
2022
Q2 | $9.64M | Buy |
114,740
+61,404
| +115% | +$5.16M | 0.03% | 619 |
|
|
2022
Q1 | $5.33M | Buy |
+53,336
| New | +$5.33M | 0.01% | 865 |
|