Thrivent Financial for Lutherans’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
10,966
-884
| -7% | -$99.3K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.15M | Sell |
11,850
-1,648
| -12% | -$160K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $1.31M | Sell |
13,498
-2,058
| -13% | -$199K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $1.46M | Sell |
15,556
-628
| -4% | -$59.1K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.44M | Buy |
16,184
+31
| +0.2% | +$2.75K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.36M | Sell |
16,153
-570
| -3% | -$48K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $1.25M | Sell |
16,723
-402
| -2% | -$30K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.17M | Sell |
17,125
-171
| -1% | -$11.7K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $1.18M | Sell |
17,296
-134
| -0.8% | -$9.17K | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.12M | Buy |
17,430
+982
| +6% | +$62.9K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $896K | Buy |
16,448
+4,015
| +32% | +$219K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $652K | Buy |
12,433
+386
| +3% | +$20.2K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $737K | Buy |
12,047
+1,837
| +18% | +$112K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $755K | Buy |
+10,210
| New | +$755K | ﹤0.01% | 1983 |
|
|
2021
Q4 | – | Hold |
0
| – | -$648K | – | 2086 |
|
|
2021
Q3 | – | Hold |
0
| – | -$652K | – | 2069 |
|
|
2021
Q2 | – | Hold |
0
| – | -$604K | – | 2084 |
|
|
2021
Q1 | – | Hold |
0
| – | -$563K | – | 2156 |
|
|
2020
Q4 | – | Hold |
0
| – | -$508K | – | 2081 |
|
|
2020
Q3 | – | Hold |
0
| – | -$420K | – | 1956 |
|
|
2020
Q2 | – | Hold |
0
| – | -$420K | – | 1980 |
|
|
2020
Q1 | – | Hold |
0
| – | -$473K | – | 1815 |
|
|
2019
Q4 | – | Hold |
0
| – | -$417K | – | 1918 |
|
|
2019
Q3 | – | Hold |
0
| – | -$419K | – | 1925 |
|
|
2019
Q2 | – | Hold |
0
| – | -$329K | – | 1913 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2017
Q4 | – | Sell |
-734
| Closed | -$44K | – | 2174 |
|
|
2017
Q3 | $44K | Sell |
734
-26
| -3% | -$1.56K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $44K | Buy |
760
+655
| +624% | +$37.9K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $6K | Sell |
105
-540
| -84% | -$30.9K | ﹤0.01% | 1953 |
|
|
2016
Q3 | $39K | Hold |
645
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $41K | Sell |
645
-75
| -10% | -$4.77K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $44K | Sell |
720
-65
| -8% | -$3.97K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $45K | Sell |
785
-210
| -21% | -$12K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $59K | Sell |
995
-130
| -12% | -$7.71K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $68K | Sell |
1,125
-5
| -0.4% | -$302 | ﹤0.01% | 1703 |
|
|
2015
Q1 | $71K | Sell |
1,130
-880
| -44% | -$55.3K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $121K | Buy |
2,010
+300
| +18% | +$18.1K | ﹤0.01% | 1665 |
|
|
2014
Q3 | $107K | Buy |
+1,710
| New | +$107K | ﹤0.01% | 1687 |
|