Thrivent Financial for Lutherans’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,548
| Closed | -$575K | – | 2504 |
|
|
2025
Q1 | $575K | Hold |
5,548
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q4 | $575K | Buy |
5,548
+1,200
| +28% | +$124K | ﹤0.01% | 2194 |
|
|
2024
Q3 | $389K | Hold |
4,348
| – | – | ﹤0.01% | 2324 |
|
|
2024
Q2 | $378K | Hold |
4,348
| – | – | ﹤0.01% | 2319 |
|
|
2024
Q1 | $371K | Buy |
4,348
+738
| +20% | +$63K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $293K | Sell |
3,610
-875
| -20% | -$71K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $305K | Sell |
4,485
-20,785
| -82% | -$1.41M | ﹤0.01% | 2305 |
|
|
2023
Q2 | $1.75M | Sell |
25,270
-940
| -4% | -$64.9K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $1.59M | Buy |
26,210
+20,540
| +362% | +$1.25M | ﹤0.01% | 1459 |
|
|
2022
Q4 | $291K | Hold |
5,670
| – | – | ﹤0.01% | 2265 |
|
|
2022
Q3 | $288K | Buy |
5,670
+75
| +1% | +$3.81K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $302K | Buy |
5,595
+715
| +15% | +$38.6K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $337K | Buy |
+4,880
| New | +$337K | ﹤0.01% | 2320 |
|
|
2021
Q4 | – | Hold |
0
| – | -$524K | – | 2172 |
|
|
2021
Q3 | – | Hold |
0
| – | -$530K | – | 2161 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.42M | – | 2159 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.27M | – | 1092 |
|
|
2020
Q4 | – | Hold |
0
| – | -$413K | – | 919 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.43M | – | 2296 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.35M | – | 1226 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.38M | – | 1207 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.33M | – | 1198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1181 |
|