Thrivent Financial for Lutherans’s iShares US Utilities ETF IDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+2,520
| New | +$263K | ﹤0.01% | 2334 |
|
|
2024
Q4 | – | Sell |
-2,349
| Closed | -$240K | – | 2571 |
|
|
2024
Q3 | $240K | Buy |
+2,349
| New | +$240K | ﹤0.01% | 2444 |
|
|
2023
Q3 | – | Sell |
-5,823
| Closed | -$476K | – | 2466 |
|
|
2023
Q2 | $476K | Sell |
5,823
-28
| -0.5% | -$2.29K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $490K | Sell |
5,851
-287
| -5% | -$24K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $531K | Sell |
6,138
-18,726
| -75% | -$1.62M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $2.05M | Buy |
24,864
+20,000
| +411% | +$1.64M | 0.01% | 1203 |
|
|
2022
Q2 | $416K | Buy |
4,864
+365
| +8% | +$31.2K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $409K | Buy |
+4,499
| New | +$409K | ﹤0.01% | 2264 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$18K | – | 2009 |
|
|
2016
Q3 | $18K | Sell |
300
-700
| -70% | -$42K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $66K | Sell |
1,000
-300
| -23% | -$19.8K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $79K | Sell |
1,300
-600
| -32% | -$36.5K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $103K | Buy |
1,900
+200
| +12% | +$10.8K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $93K | Buy |
1,700
+1,000
| +143% | +$54.7K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $38K | Sell |
700
-500
| -42% | -$27.1K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $67K | Sell |
1,200
-118
| -9% | -$6.59K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $79K | Hold |
1,318
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $72K | Buy |
+1,318
| New | +$72K | ﹤0.01% | 1711 |
|
|
2013
Q3 | – | Sell |
-64,780
| Closed | -$3.06K | – | 1566 |
|
|
2013
Q2 | $3.06K | Buy |
+64,780
| New | +$3.06K | 0.02% | 518 |
|