Thrivent Financial for Lutherans’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
23,202
+6,323
| +37% | +$630K | 0.01% | 1257 |
|
|
2025
Q1 | $1.52M | Buy |
16,879
+10,265
| +155% | +$921K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $631K | Buy |
6,614
+215
| +3% | +$20.5K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $563K | Buy |
6,399
+2,606
| +69% | +$229K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $308K | Buy |
3,793
+1
| +0% | +$81 | ﹤0.01% | 2390 |
|
|
2024
Q1 | $311K | Sell |
3,792
-4
| -0.1% | -$328 | ﹤0.01% | 2370 |
|
|
2023
Q4 | $288K | Buy |
3,796
+9
| +0.2% | +$683 | ﹤0.01% | 2369 |
|
|
2023
Q3 | $253K | Hold |
3,787
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q2 | $266K | Buy |
3,787
+3
| +0.1% | +$211 | ﹤0.01% | 2351 |
|
|
2023
Q1 | $239K | Buy |
3,784
+6
| +0.2% | +$379 | ﹤0.01% | 2344 |
|
|
2022
Q4 | $215K | Sell |
3,778
-811
| -18% | -$46.2K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $272K | Buy |
4,589
+2
| +0% | +$119 | ﹤0.01% | 2259 |
|
|
2022
Q2 | $260K | Sell |
4,587
-9,910
| -68% | -$562K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $1.09M | Buy |
+14,497
| New | +$1.09M | ﹤0.01% | 1776 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.07M | – | 2289 |
|
|
2021
Q3 | – | Hold |
0
| – | -$355K | – | 1777 |
|
|
2021
Q2 | – | Hold |
0
| – | -$337K | – | 2286 |
|
|
2021
Q1 | – | Hold |
0
| – | -$338K | – | 2352 |
|
|
2020
Q4 | – | Hold |
0
| – | -$294K | – | 2257 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2188 |
|