Thrivent Financial for Lutherans’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
123,388
+68,819
| +126% | +$3.11M | 0.01% | 783 |
|
|
2025
Q1 | $2.69M | Buy |
54,569
+4,824
| +10% | +$238K | 0.01% | 1101 |
|
|
2024
Q4 | $2.27M | Buy |
49,745
+1,138
| +2% | +$51.9K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $2.25M | Sell |
48,607
-569
| -1% | -$26.4K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $2.36M | Buy |
49,176
+4,095
| +9% | +$197K | ﹤0.01% | 1271 |
|
|
2024
Q1 | $2.23M | Buy |
45,081
+2,348
| +5% | +$116K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.89M | Sell |
42,733
-931
| -2% | -$41.1K | ﹤0.01% | 1407 |
|
|
2023
Q3 | $2.07M | Sell |
43,664
-271,703
| -86% | -$12.9M | ﹤0.01% | 1269 |
|
|
2023
Q2 | $13.5M | Buy |
315,367
+24,571
| +8% | +$1.05M | 0.03% | 539 |
|
|
2023
Q1 | $12.7M | Buy |
290,796
+35,952
| +14% | +$1.57M | 0.03% | 545 |
|
|
2022
Q4 | $11.8M | Buy |
254,844
+22,206
| +10% | +$1.03M | 0.03% | 554 |
|
|
2022
Q3 | $9.16M | Buy |
232,638
+8,457
| +4% | +$333K | 0.03% | 618 |
|
|
2022
Q2 | $8.55M | Sell |
224,181
-252,018
| -53% | -$9.61M | 0.02% | 662 |
|
|
2022
Q1 | $16.3M | Buy |
476,199
+74,987
| +19% | +$2.57M | 0.03% | 534 |
|
|
2021
Q4 | $13.7M | Buy |
401,212
+197
| +0% | +$6.71K | 0.03% | 585 |
|
|
2021
Q3 | $13.4M | Hold |
401,015
| – | – | 0.03% | 587 |
|
|
2021
Q2 | $13.7M | Buy |
401,015
+54,735
| +16% | +$1.86M | 0.03% | 591 |
|
|
2021
Q1 | $11.7M | Buy |
+346,280
| New | +$11.7M | 0.03% | 614 |
|