Thrivent Financial for Lutherans’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
639,417
+451,230
| +240% | +$19.5M | 0.06% | 323 |
|
|
2025
Q1 | $7.33M | Sell |
188,187
-468,896
| -71% | -$18.3M | 0.02% | 704 |
|
|
2024
Q4 | $24.7M | Sell |
657,083
-4,466
| -0.7% | -$168K | 0.05% | 402 |
|
|
2024
Q3 | $27.4M | Buy |
661,549
+452,315
| +216% | +$18.8M | 0.05% | 389 |
|
|
2024
Q2 | $8.17M | Buy |
209,234
+3,323
| +2% | +$130K | 0.02% | 727 |
|
|
2024
Q1 | $8.17M | Buy |
205,911
+4,334
| +2% | +$172K | 0.02% | 722 |
|
|
2023
Q4 | $7.57M | Buy |
201,577
+179,302
| +805% | +$6.73M | 0.02% | 724 |
|
|
2023
Q3 | $749K | Buy |
22,275
+1,646
| +8% | +$55.3K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $734K | Buy |
20,629
+1,639
| +9% | +$58.3K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $670K | Buy |
+18,990
| New | +$670K | ﹤0.01% | 2006 |
|
|
2022
Q3 | – | Sell |
-7,912
| Closed | -$245K | – | 2439 |
|
|
2022
Q2 | $245K | Sell |
7,912
-7,674
| -49% | -$238K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $588K | Buy |
+15,586
| New | +$588K | ﹤0.01% | 2121 |
|
|
2021
Q4 | – | Hold |
0
| – | -$432K | – | 2124 |
|
|
2021
Q3 | – | Hold |
0
| – | -$602K | – | 2225 |
|
|
2021
Q2 | – | Hold |
0
| – | -$21.2M | – | 2114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 429 |
|