Thrivent Financial for Lutherans’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,245
| Closed | -$644K | – | 2552 |
|
|
2024
Q2 | $644K | Buy |
11,245
+1
| +0% | +$57 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $649K | Sell |
11,244
-257
| -2% | -$14.8K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $675K | Sell |
11,501
-1,469
| -11% | -$86.2K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $649K | Hold |
12,970
| – | – | ﹤0.01% | 2005 |
|
|
2023
Q2 | $716K | Buy |
+12,970
| New | +$716K | ﹤0.01% | 2015 |
|
|
2022
Q3 | – | Sell |
-3,440
| Closed | -$209K | – | 2434 |
|
|
2022
Q2 | $209K | Buy |
3,440
+51
| +2% | +$3.1K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $241K | Buy |
+3,389
| New | +$241K | ﹤0.01% | 2403 |
|
|
2013
Q3 | – | Sell |
-22,100
| Closed | -$891 | – | 1565 |
|
|
2013
Q2 | $891 | Buy |
+22,100
| New | +$891 | 0.01% | 727 |
|