Thrivent Financial for Lutherans’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,953
| Closed | -$475K | – | 2511 |
|
|
2025
Q1 | $475K | Hold |
5,953
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q4 | $475K | Hold |
5,953
| – | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $453K | Sell |
5,953
-921
| -13% | -$70.1K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $482K | Buy |
6,874
+33
| +0.5% | +$2.31K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $497K | Sell |
6,841
-30
| -0.4% | -$2.18K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $463K | Buy |
+6,871
| New | +$463K | ﹤0.01% | 2232 |
|
|
2023
Q1 | – | Sell |
-21,937
| Closed | -$1.29M | – | 2470 |
|
|
2022
Q4 | $1.29M | Buy |
21,937
+3,968
| +22% | +$234K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $976K | Sell |
17,969
-4,442
| -20% | -$241K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $1.27M | Sell |
22,411
-24,566
| -52% | -$1.39M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $3.17M | Buy |
+46,977
| New | +$3.17M | 0.01% | 1065 |
|
|
2021
Q4 | – | Hold |
0
| – | -$601K | – | 1718 |
|
|
2021
Q3 | – | Hold |
0
| – | -$1.23M | – | 2097 |
|
|
2021
Q2 | – | Hold |
0
| – | -$1.29M | – | 1711 |
|
|
2021
Q1 | – | Hold |
0
| – | -$945K | – | 1712 |
|
|
2020
Q4 | – | Hold |
0
| – | -$530K | – | 1786 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1936 |
|