Thrivent Financial for Lutherans’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,657
| Closed | -$246K | – | 2467 |
|
|
2022
Q4 | $246K | Sell |
4,657
-40,564
| -90% | -$2.14M | ﹤0.01% | 2301 |
|
|
2022
Q3 | $2.16M | Sell |
45,221
-43,446
| -49% | -$2.08M | 0.01% | 1175 |
|
|
2022
Q2 | $4.47M | Sell |
88,667
-3,536
| -4% | -$178K | 0.01% | 853 |
|
|
2022
Q1 | $5.62M | Buy |
92,203
+91,521
| +13,420% | +$5.58M | 0.01% | 849 |
|
|
2021
Q4 | $8.81M | Sell |
682
-446
| -40% | -$5.76M | 0.02% | 717 |
|
|
2021
Q3 | $8.03M | Sell |
1,128
-5,640
| -83% | -$40.2M | 0.02% | 742 |
|
|
2021
Q2 | $8.97M | Sell |
6,768
-126,900
| -95% | -$168M | 0.02% | 719 |
|
|
2021
Q1 | $17.1M | Sell |
133,668
-77,880
| -37% | -$9.94M | 0.04% | 495 |
|
|
2020
Q4 | $18.8M | Sell |
211,548
-12,582
| -6% | -$1.12M | 0.04% | 474 |
|
|
2020
Q3 | $16.3M | Buy |
+224,130
| New | +$16.3M | 0.04% | 450 |
|