Thrivent Financial for Lutherans’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,110
| Closed | -$229K | – | 2516 |
|
|
2023
Q3 | $229K | Buy |
4,110
+306
| +8% | +$17.1K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $218K | Hold |
3,804
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q1 | $215K | Hold |
3,804
| – | – | ﹤0.01% | 2368 |
|
|
2022
Q4 | $204K | Sell |
3,804
-627
| -14% | -$33.6K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $212K | Buy |
4,431
+228
| +5% | +$10.9K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $219K | Sell |
4,203
-4,919,474
| -100% | -$256M | ﹤0.01% | 2335 |
|
|
2022
Q1 | $314M | Sell |
4,923,677
-580,965
| -11% | -$37.1M | 0.62% | 19 |
|
|
2021
Q4 | $365M | Sell |
5,504,642
-117,099
| -2% | -$7.77M | 0.7% | 14 |
|
|
2021
Q3 | $373M | Buy |
5,621,741
+6,418
| +0.1% | +$426K | 0.76% | 12 |
|
|
2021
Q2 | $373M | Sell |
5,615,323
-655,737
| -10% | -$43.5M | 0.76% | 12 |
|
|
2021
Q1 | $417M | Buy |
6,271,060
+18,826
| +0.3% | +$1.25M | 0.92% | 6 |
|
|
2020
Q4 | $403M | Sell |
6,252,234
-14,939
| -0.2% | -$962K | 0.93% | 6 |
|
|
2020
Q3 | $353M | Buy |
6,267,173
+297,411
| +5% | +$16.8M | 0.94% | 10 |
|
|
2020
Q2 | $277M | Hold |
5,969,762
| – | – | 0.83% | 12 |
|
|
2020
Q1 | $277M | Buy |
5,969,762
+230,908
| +4% | +$10.7M | 1% | 10 |
|
|
2019
Q4 | $335M | Buy |
5,738,854
+63,713
| +1% | +$3.72M | 0.95% | 8 |
|
|
2019
Q3 | $319M | Buy |
5,675,141
+104,505
| +2% | +$5.87M | 0.99% | 9 |
|
|
2019
Q2 | $310M | Buy |
5,570,636
+166,716
| +3% | +$9.28M | 0.94% | 12 |
|
|
2019
Q1 | $301M | Buy |
5,403,920
+537,821
| +11% | +$29.9M | 0.95% | 14 |
|
|
2018
Q4 | $286M | Hold |
4,866,099
| – | – | 1.03% | 10 |
|
|
2018
Q3 | $286M | Buy |
4,866,099
+673,990
| +16% | +$39.7M | 0.9% | 16 |
|
|
2018
Q2 | $242M | Sell |
4,192,109
-90,231
| -2% | -$5.2M | 0.79% | 21 |
|
|
2018
Q1 | $256M | Sell |
4,282,340
-395,697
| -8% | -$23.7M | 0.87% | 20 |
|
|
2017
Q4 | $279M | Sell |
4,678,037
-301,781
| -6% | -$18M | 0.93% | 20 |
|
|
2017
Q3 | $281M | Buy |
+4,979,818
| New | +$281M | 0.99% | 14 |
|