Thrivent Financial for Lutherans’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,125
| Closed | -$38K | – | 2155 |
|
|
2017
Q3 | $38K | Buy |
1,125
+409
| +57% | +$13.8K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $22K | Sell |
716
-1,479
| -67% | -$45.4K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $80K | Sell |
2,195
-591,371
| -100% | -$21.6M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $21.3M | Sell |
593,566
-919,802
| -61% | -$33.1M | 0.1% | 218 |
|
|
2016
Q3 | $52.1M | Buy |
1,513,368
+11,897
| +0.8% | +$410K | 0.24% | 115 |
|
|
2016
Q2 | $49.9M | Buy |
1,501,471
+31,914
| +2% | +$1.06M | 0.24% | 109 |
|
|
2016
Q1 | $43.7M | Buy |
1,469,557
+95,625
| +7% | +$2.84M | 0.21% | 120 |
|
|
2015
Q4 | $38.7M | Sell |
1,373,932
-494,453
| -26% | -$13.9M | 0.19% | 131 |
|
|
2015
Q3 | $12.2M | Buy |
1,868,385
+523,695
| +39% | +$3.43M | 0.06% | 291 |
|
|
2015
Q2 | $48.5M | Buy |
1,344,690
+78,640
| +6% | +$2.84M | 0.27% | 97 |
|
|
2015
Q1 | $47.7M | Buy |
1,266,050
+298,039
| +31% | +$11.2M | 0.26% | 101 |
|
|
2014
Q4 | $37.1M | Buy |
968,011
+949,711
| +5,190% | +$36.4M | 0.21% | 126 |
|
|
2014
Q3 | $819K | Buy |
+18,300
| New | +$819K | ﹤0.01% | 920 |
|