Thrivent Financial for Lutherans’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,947
| Closed | -$345K | – | 2513 |
|
|
2023
Q3 | $345K | Sell |
8,947
-41,105
| -82% | -$1.59M | ﹤0.01% | 2267 |
|
|
2023
Q2 | $1.89M | Buy |
50,052
+846
| +2% | +$32K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $1.79M | Buy |
49,206
+421
| +0.9% | +$15.3K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $1.61M | Buy |
48,785
+320
| +0.7% | +$10.6K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $1.65M | Buy |
48,465
+973
| +2% | +$33K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1.66M | Sell |
47,492
-1,224
| -3% | -$42.9K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $2.08M | Buy |
+48,716
| New | +$2.08M | ﹤0.01% | 1297 |
|
|
2021
Q4 | – | Hold |
0
| – | -$2.54M | – | 784 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.03M | – | 1203 |
|
|
2021
Q2 | – | Hold |
0
| – | -$8.49M | – | 795 |
|
|
2021
Q1 | – | Hold |
0
| – | -$12.6M | – | 716 |
|
|
2020
Q4 | – | Hold |
0
| – | -$9.73M | – | 575 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 607 |
|