Thrivent Financial for Lutherans’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,350
| Closed | -$225K | – | 2575 |
|
|
2024
Q3 | $225K | Sell |
1,350
-96
| -7% | -$16K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $220K | Buy |
1,446
+84
| +6% | +$12.8K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $216K | Buy |
1,362
+16
| +1% | +$2.54K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $209K | Sell |
1,346
-37,152
| -97% | -$5.77M | ﹤0.01% | 2422 |
|
|
2023
Q3 | $5.22M | Sell |
38,498
-53,049
| -58% | -$7.19M | 0.01% | 793 |
|
|
2023
Q2 | $12.9M | Sell |
91,547
-20,264
| -18% | -$2.85M | 0.03% | 556 |
|
|
2023
Q1 | $15.3M | Buy |
111,811
+97,250
| +668% | +$13.3M | 0.04% | 484 |
|
|
2022
Q4 | $2.02M | Buy |
14,561
+9,639
| +196% | +$1.34M | 0.01% | 1254 |
|
|
2022
Q3 | $635K | Sell |
4,922
-147
| -3% | -$19K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $700K | Sell |
5,069
-534
| -10% | -$73.7K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $877K | Sell |
5,603
-34,526
| -86% | -$5.4M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $6.65M | Buy |
40,129
+30,952
| +337% | +$5.13M | 0.01% | 803 |
|
|
2021
Q3 | $1.47M | Sell |
9,177
-76,928
| -89% | -$12.3M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $14.3M | Buy |
86,105
+56,025
| +186% | +$9.29M | 0.03% | 579 |
|
|
2021
Q1 | $4.8M | Buy |
+30,080
| New | +$4.8M | 0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-2,723
| Closed | -$270K | – | 2489 |
|
|
2020
Q3 | $270K | Buy |
+2,723
| New | +$270K | ﹤0.01% | 2217 |
|
|
2020
Q2 | – | Sell |
-264,572
| Closed | -$21.7M | – | 2293 |
|
|
2020
Q1 | $21.7M | Sell |
264,572
-31,493
| -11% | -$2.58M | 0.08% | 299 |
|
|
2019
Q4 | $38.1M | Buy |
296,065
+25,065
| +9% | +$3.22M | 0.11% | 227 |
|
|
2019
Q3 | $32.4M | Buy |
271,000
+136,328
| +101% | +$16.3M | 0.1% | 219 |
|
|
2019
Q2 | $16.2M | Hold |
134,672
| – | – | 0.05% | 381 |
|
|
2019
Q1 | $16.1M | Buy |
134,672
+697
| +0.5% | +$83.6K | 0.05% | 366 |
|
|
2018
Q4 | $14.4M | Buy |
+133,975
| New | +$14.4M | 0.05% | 364 |
|
|
2017
Q4 | – | Sell |
-135,578
| Closed | -$16.8M | – | 2170 |
|
|
2017
Q3 | $16.8M | Sell |
135,578
-174
| -0.1% | -$21.6K | 0.06% | 301 |
|
|
2017
Q2 | $16.1M | Buy |
135,752
+384
| +0.3% | +$45.6K | 0.07% | 276 |
|
|
2017
Q1 | $16M | Hold |
135,368
| – | – | 0.07% | 274 |
|
|
2016
Q4 | $16.1M | Sell |
135,368
-16,690
| -11% | -$1.99M | 0.07% | 270 |
|
|
2016
Q3 | $15.9M | Sell |
152,058
-350
| -0.2% | -$36.7K | 0.07% | 278 |
|
|
2016
Q2 | $14.8M | Buy |
152,408
+2,367
| +2% | +$230K | 0.07% | 275 |
|
|
2016
Q1 | $14M | Buy |
150,041
+149,127
| +16,316% | +$13.9M | 0.07% | 276 |
|
|
2015
Q4 | $84K | Sell |
914
-172,478
| -99% | -$15.9M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $15.6M | Buy |
173,392
+171,455
| +8,852% | +$15.5M | 0.08% | 234 |
|
|
2015
Q2 | $193K | Sell |
1,937
-1,449
| -43% | -$144K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $352K | Sell |
3,386
-485
| -13% | -$50.4K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $389K | Buy |
3,871
+71
| +2% | +$7.14K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $356K | Buy |
+3,800
| New | +$356K | ﹤0.01% | 1269 |
|