Thrivent Financial for Lutherans’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
34,337
+1,424
| +4% | +$142K | 0.01% | 1008 |
|
|
2025
Q1 | $3.21M | Buy |
32,913
+2,272
| +7% | +$221K | 0.01% | 1013 |
|
|
2024
Q4 | $3.33M | Sell |
30,641
-15,392
| -33% | -$1.67M | 0.01% | 1114 |
|
|
2024
Q3 | $4.96M | Buy |
46,033
+15,130
| +49% | +$1.63M | 0.01% | 928 |
|
|
2024
Q2 | $3.01M | Sell |
30,903
-10,573
| -25% | -$1.03M | 0.01% | 1130 |
|
|
2024
Q1 | $4.26M | Buy |
41,476
+1,616
| +4% | +$166K | 0.01% | 948 |
|
|
2023
Q4 | $4.11M | Buy |
39,860
+9,825
| +33% | +$1.01M | 0.01% | 941 |
|
|
2023
Q3 | $2.68M | Buy |
30,035
+1,360
| +5% | +$121K | 0.01% | 1103 |
|
|
2023
Q2 | $2.73M | Sell |
28,675
-281,927
| -91% | -$26.8M | 0.01% | 1145 |
|
|
2023
Q1 | $29M | Buy |
310,602
+14,061
| +5% | +$1.31M | 0.07% | 330 |
|
|
2022
Q4 | $27.1M | Buy |
296,541
+238,014
| +407% | +$21.7M | 0.07% | 347 |
|
|
2022
Q3 | $4.84M | Sell |
58,527
-16,916
| -22% | -$1.4M | 0.01% | 811 |
|
|
2022
Q2 | $6.72M | Buy |
75,443
+47,169
| +167% | +$4.2M | 0.02% | 733 |
|
|
2022
Q1 | $2.9M | Sell |
28,274
-16,594
| -37% | -$1.7M | 0.01% | 1118 |
|
|
2021
Q4 | $4.73M | Buy |
44,868
+23,086
| +106% | +$2.43M | 0.01% | 911 |
|
|
2021
Q3 | $2.19M | Sell |
21,782
-23,086
| -51% | -$2.32M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $4.73M | Buy |
44,868
+18,413
| +70% | +$1.94M | 0.01% | 947 |
|
|
2021
Q1 | $2.67M | Buy |
26,455
+9,044
| +52% | +$911K | 0.01% | 1224 |
|
|
2020
Q4 | $1.42M | Sell |
17,411
-1,451
| -8% | -$118K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.15M | Sell |
18,862
-32,884
| -64% | -$2.01M | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2.59M | Hold |
51,746
| – | – | 0.01% | 935 |
|
|
2020
Q1 | $2.59M | Sell |
51,746
-79,568
| -61% | -$3.98M | 0.01% | 842 |
|
|
2019
Q4 | $10.6M | Buy |
131,314
+114,676
| +689% | +$9.22M | 0.03% | 549 |
|
|
2019
Q3 | $1.25M | Sell |
16,638
-1,676
| -9% | -$126K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.36M | Buy |
18,314
+3,056
| +20% | +$227K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $1.13M | Buy |
+15,258
| New | +$1.13M | ﹤0.01% | 1295 |
|