Thrivent Financial for Lutherans’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,127
| Closed | -$5.21M | – | 2457 |
|
|
2024
Q4 | $5.21M | Buy |
192,127
+6,535
| +4% | +$177K | 0.01% | 892 |
|
|
2024
Q3 | $5.48M | Sell |
185,592
-49,709
| -21% | -$1.47M | 0.01% | 888 |
|
|
2024
Q2 | $6.46M | Sell |
235,301
-84,334
| -26% | -$2.31M | 0.01% | 799 |
|
|
2024
Q1 | $9.02M | Buy |
319,635
+77,076
| +32% | +$2.18M | 0.02% | 689 |
|
|
2023
Q4 | $6.43M | Buy |
242,559
+99,759
| +70% | +$2.64M | 0.01% | 766 |
|
|
2023
Q3 | $3.62M | Buy |
142,800
+805
| +0.6% | +$20.4K | 0.01% | 937 |
|
|
2023
Q2 | $3.61M | Sell |
141,995
-2,520
| -2% | -$64.1K | 0.01% | 989 |
|
|
2023
Q1 | $3.58M | Sell |
144,515
-22,141
| -13% | -$549K | 0.01% | 943 |
|
|
2022
Q4 | $3.86M | Sell |
166,656
-242,628
| -59% | -$5.62M | 0.01% | 890 |
|
|
2022
Q3 | $8.08M | Buy |
409,284
+80,617
| +25% | +$1.59M | 0.02% | 657 |
|
|
2022
Q2 | $7.29M | Buy |
328,667
+48,834
| +17% | +$1.08M | 0.02% | 711 |
|
|
2022
Q1 | $7.12M | Buy |
+279,833
| New | +$7.12M | 0.01% | 777 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7.58M | – | 942 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.45M | – | 762 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 982 |
|