Thrivent Financial for Lutherans’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,149
| Closed | -$205K | – | 2514 |
|
|
2023
Q3 | $205K | Sell |
3,149
-67
| -2% | -$4.36K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $212K | Sell |
3,216
-726
| -18% | -$47.9K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $249K | Sell |
3,942
-18
| -0.5% | -$1.14K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $251K | Sell |
3,960
-696
| -15% | -$44.1K | ﹤0.01% | 2297 |
|
|
2022
Q3 | $266K | Sell |
4,656
-231
| -5% | -$13.2K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $295K | Sell |
4,887
-69,368
| -93% | -$4.19M | ﹤0.01% | 2267 |
|
|
2022
Q1 | $5.09M | Buy |
+74,255
| New | +$5.09M | 0.01% | 884 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.68M | – | 931 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.56M | – | 915 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.81M | – | 969 |
|
|
2021
Q1 | – | Hold |
0
| – | -$3.4M | – | 1031 |
|
|
2020
Q4 | – | Hold |
0
| – | -$3.02M | – | 1024 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.8M | – | 967 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.8M | – | 905 |
|
|
2020
Q1 | – | Hold |
0
| – | -$3.2M | – | 817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 843 |
|