Thrivent Financial for Lutherans’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,427
| Closed | -$1.04M | – | 2507 |
|
2025
Q1 | $1.04M | Sell |
7,427
-5,301
| -42% | -$740K | ﹤0.01% | 1685 |
|
2024
Q4 | $1.79M | Buy |
12,728
+3,324
| +35% | +$466K | ﹤0.01% | 1513 |
|
2024
Q3 | $1.31M | Buy |
9,404
+5,298
| +129% | +$739K | ﹤0.01% | 1741 |
|
2024
Q2 | $527K | Sell |
4,106
-44
| -1% | -$5.65K | ﹤0.01% | 2205 |
|
2024
Q1 | $543K | Buy |
4,150
+66
| +2% | +$8.64K | ﹤0.01% | 2210 |
|
2023
Q4 | $511K | Sell |
4,084
-9,741
| -70% | -$1.22M | ﹤0.01% | 2205 |
|
2023
Q3 | $1.52M | Buy |
13,825
+9,808
| +244% | +$1.08M | ﹤0.01% | 1483 |
|
2023
Q2 | $462K | Buy |
+4,017
| New | +$462K | ﹤0.01% | 2212 |
|
2023
Q1 | – | Sell |
-4,921
| Closed | -$535K | – | 2468 |
|
2022
Q4 | $535K | Sell |
4,921
-827
| -14% | -$89.9K | ﹤0.01% | 2085 |
|
2022
Q3 | $586K | Sell |
5,748
-384
| -6% | -$39.1K | ﹤0.01% | 1998 |
|
2022
Q2 | $646K | Sell |
6,132
-7,761
| -56% | -$818K | ﹤0.01% | 1965 |
|
2022
Q1 | $1.74M | Buy |
+13,893
| New | +$1.74M | ﹤0.01% | 1422 |
|
2021
Q4 | – | Hold |
0
| – | -$2.29M | – | 1208 |
|
2021
Q3 | – | Hold |
0
| – | -$2.67M | – | 1267 |
|
2021
Q2 | – | Hold |
0
| – | -$5.12M | – | 1235 |
|
2021
Q1 | – | Hold |
0
| – | -$4.04M | – | 908 |
|
2020
Q4 | – | Hold |
0
| – | -$1.47M | – | 941 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1336 |
|
2020
Q1 | – | Hold |
0
| – | -$291K | – | 2297 |
|
2019
Q4 | – | Hold |
0
| – | -$268K | – | 2072 |
|
2019
Q3 | – | Hold |
0
| – | -$485K | – | 2067 |
|
2019
Q2 | – | Hold |
0
| – | -$1.06M | – | 1838 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
2017
Q4 | – | Sell |
-120
| Closed | -$10K | – | 2161 |
|
2017
Q3 | $10K | Sell |
120
-24
| -17% | -$2K | ﹤0.01% | 2148 |
|
2017
Q2 | $11K | Hold |
144
| – | – | ﹤0.01% | 1973 |
|
2017
Q1 | $11K | Hold |
144
| – | – | ﹤0.01% | 1949 |
|
2016
Q4 | $11K | Buy |
+144
| New | +$11K | ﹤0.01% | 1937 |
|