Thrivent Financial for Lutherans’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,928
| Closed | -$200K | – | 2442 |
|
|
2022
Q2 | $200K | Sell |
1,928
-28
| -1% | -$2.91K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $252K | Sell |
1,956
-181
| -8% | -$23.3K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $326K | Buy |
2,137
+19
| +0.9% | +$2.9K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $306K | Sell |
2,118
-19
| -0.9% | -$2.75K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $326K | Sell |
2,137
-828
| -28% | -$126K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $436K | Buy |
+2,965
| New | +$436K | ﹤0.01% | 2267 |
|