Thrivent Financial for Lutherans’s iShares Global Healthcare ETF IXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,597
| Closed | -$2.3M | – | 2500 |
|
|
2023
Q1 | $2.3M | Buy |
27,597
+1,518
| +6% | +$127K | 0.01% | 1209 |
|
|
2022
Q4 | $2.21M | Buy |
26,079
+2,218
| +9% | +$188K | 0.01% | 1190 |
|
|
2022
Q3 | $1.8M | Buy |
23,861
+1,919
| +9% | +$145K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $1.78M | Buy |
21,942
+2,420
| +12% | +$196K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $1.71M | Buy |
+19,522
| New | +$1.71M | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-3,527
| Closed | -$222K | – | 2157 |
|
|
2018
Q4 | $222K | Hold |
3,527
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q3 | $222K | Sell |
3,527
-1,685
| -32% | -$106K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $294K | Sell |
5,212
-250
| -5% | -$14.1K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $304K | Buy |
5,462
+240
| +5% | +$13.4K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $294K | Sell |
5,222
-40
| -0.8% | -$2.25K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $296K | Sell |
5,262
-80
| -1% | -$4.5K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $290K | Sell |
5,342
-1,142
| -18% | -$62K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $316K | Hold |
6,484
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $316K | Sell |
6,484
-830
| -11% | -$40.5K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $367K | Sell |
7,314
-1,610
| -18% | -$80.8K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $459K | Buy |
8,924
+54
| +0.6% | +$2.78K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $437K | Sell |
8,870
-6,634
| -43% | -$327K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $796K | Sell |
15,504
-450
| -3% | -$23.1K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $804K | Sell |
15,954
-830
| -5% | -$41.8K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $906K | Buy |
16,784
+40
| +0.2% | +$2.16K | 0.01% | 854 |
|
|
2015
Q1 | $912K | Sell |
16,744
-1,390
| -8% | -$75.7K | 0.01% | 865 |
|
|
2014
Q4 | $930K | Sell |
18,134
-290
| -2% | -$14.9K | 0.01% | 870 |
|
|
2014
Q3 | $900K | Sell |
18,424
-1,232
| -6% | -$60.2K | 0.01% | 888 |
|
|
2014
Q2 | $927K | Sell |
19,656
-10,630
| -35% | -$501K | 0.01% | 901 |
|
|
2014
Q1 | $1.38M | Sell |
30,286
-2,630
| -8% | -$120K | 0.01% | 659 |
|
|
2013
Q4 | $1.42M | Sell |
32,916
-3,290
| -9% | -$142K | 0.01% | 683 |
|
|
2013
Q3 | $1.44M | Sell |
36,206
-2,534
| -7% | -$101K | 0.01% | 642 |
|
|
2013
Q2 | $1.44K | Buy |
+38,740
| New | +$1.44K | 0.01% | 645 |
|