Thrivent Financial for Lutherans’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,870
| Closed | -$231K | – | 2559 |
|
|
2023
Q4 | $231K | Sell |
3,870
-10,629
| -73% | -$634K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $752K | Sell |
14,499
-465
| -3% | -$24.1K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $783K | Buy |
14,964
+2,793
| +23% | +$146K | ﹤0.01% | 1952 |
|
|
2023
Q1 | $605K | Buy |
12,171
+573
| +5% | +$28.5K | ﹤0.01% | 2049 |
|
|
2022
Q4 | $610K | Buy |
+11,598
| New | +$610K | ﹤0.01% | 2025 |
|
|
2022
Q1 | – | Sell |
-51,393
| Closed | -$3.17M | – | 2549 |
|
|
2021
Q4 | $3.17M | Buy |
51,393
+13,059
| +34% | +$806K | 0.01% | 1108 |
|
|
2021
Q3 | $2.41M | Sell |
38,334
-13,059
| -25% | -$819K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $3.17M | Sell |
51,393
-624
| -1% | -$38.5K | 0.01% | 1143 |
|
|
2021
Q1 | $2.97M | Sell |
52,017
-1,794
| -3% | -$102K | 0.01% | 1159 |
|
|
2020
Q4 | $2.69M | Sell |
53,811
-175,311
| -77% | -$8.77M | 0.01% | 1143 |
|
|
2020
Q3 | $9.32M | Buy |
+229,122
| New | +$9.32M | 0.02% | 618 |
|
|
2019
Q2 | – | Sell |
-10,242
| Closed | -$426K | – | 2190 |
|
|
2019
Q1 | $426K | Buy |
+10,242
| New | +$426K | ﹤0.01% | 1872 |
|