Thrivent Financial for Lutherans’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,326
| Closed | -$1.4M | – | 2506 |
|
|
2025
Q1 | $1.4M | Hold |
14,326
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $1.4M | Sell |
14,326
-1,813
| -11% | -$177K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.48M | Sell |
16,139
-56,045
| -78% | -$5.15M | ﹤0.01% | 1657 |
|
|
2024
Q2 | $6.36M | Buy |
72,184
+4,134
| +6% | +$364K | 0.01% | 809 |
|
|
2024
Q1 | $6.21M | Buy |
68,050
+55,263
| +432% | +$5.04M | 0.01% | 805 |
|
|
2023
Q4 | $1.01M | Sell |
12,787
-4,065
| -24% | -$322K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $1.22M | Buy |
+16,852
| New | +$1.22M | ﹤0.01% | 1616 |
|
|
2022
Q3 | – | Sell |
-4,347
| Closed | -$277K | – | 2436 |
|
|
2022
Q2 | $277K | Sell |
4,347
-1,238
| -22% | -$78.9K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $432K | Sell |
5,585
-73,071
| -93% | -$5.65M | ﹤0.01% | 2243 |
|
|
2021
Q4 | $6.37M | Buy |
78,656
+1,319
| +2% | +$107K | 0.01% | 817 |
|
|
2021
Q3 | $6.12M | Sell |
77,337
-1,319
| -2% | -$104K | 0.01% | 828 |
|
|
2021
Q2 | $6.37M | Sell |
78,656
-5,010
| -6% | -$405K | 0.01% | 825 |
|
|
2021
Q1 | $6.56M | Sell |
83,666
-8,322
| -9% | -$652K | 0.01% | 810 |
|
|
2020
Q4 | $6.64M | Buy |
91,988
+11,824
| +15% | +$854K | 0.02% | 776 |
|
|
2020
Q3 | $4.79M | Buy |
80,164
+40,184
| +101% | +$2.4M | 0.01% | 810 |
|
|
2020
Q2 | $1.78M | Hold |
39,980
| – | – | 0.01% | 1130 |
|
|
2020
Q1 | $1.78M | Buy |
39,980
+984
| +3% | +$43.9K | 0.01% | 1004 |
|
|
2019
Q4 | $2.32M | Buy |
38,996
+880
| +2% | +$52.4K | 0.01% | 959 |
|
|
2019
Q3 | $2.13M | Sell |
38,116
-2,460
| -6% | -$138K | 0.01% | 965 |
|
|
2019
Q2 | $2.3M | Sell |
40,576
-2,064
| -5% | -$117K | 0.01% | 922 |
|
|
2019
Q1 | $2.34M | Buy |
+42,640
| New | +$2.34M | 0.01% | 883 |
|
|
2017
Q4 | – | Sell |
-540
| Closed | -$27K | – | 2160 |
|
|
2017
Q3 | $27K | Buy |
+540
| New | +$27K | ﹤0.01% | 2047 |
|