Thrivent Financial for Lutherans’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,462
| Closed | -$160K | – | 2552 |
|
|
2024
Q1 | $160K | Sell |
11,462
-107,904
| -90% | -$1.51M | ﹤0.01% | 2477 |
|
|
2023
Q4 | $1.86M | Buy |
119,366
+10,713
| +10% | +$167K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.59M | Buy |
108,653
+7,702
| +8% | +$113K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $1.86M | Buy |
100,951
+4,889
| +5% | +$90K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $1.9M | Sell |
96,062
-6,677
| -6% | -$132K | ﹤0.01% | 1328 |
|
|
2022
Q4 | $2.04M | Buy |
102,739
+1,113
| +1% | +$22.1K | 0.01% | 1247 |
|
|
2022
Q3 | $1.94M | Sell |
101,626
-20,495
| -17% | -$391K | 0.01% | 1238 |
|
|
2022
Q2 | $2.33M | Sell |
122,121
-3,290
| -3% | -$62.7K | 0.01% | 1144 |
|
|
2022
Q1 | $2.7M | Buy |
+125,411
| New | +$2.7M | 0.01% | 1156 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.29M | – | 1355 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.13M | – | 1266 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.69M | – | 1389 |
|
|
2021
Q1 | – | Hold |
0
| – | -$436K | – | 1525 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2183 |
|