Thrivent Financial for Lutherans’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
7,843
-11,324
| -59% | -$798K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $1.35M | Buy |
19,167
+47
| +0.2% | +$3.31K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.28M | Buy |
19,120
+1,435
| +8% | +$95.8K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $1.25M | Sell |
17,685
-21
| -0.1% | -$1.48K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $1.16M | Sell |
17,706
-311
| -2% | -$20.4K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $1.22M | Buy |
18,017
+188
| +1% | +$12.7K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $1.14M | Buy |
17,829
+732
| +4% | +$46.8K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.06M | Sell |
17,097
-225
| -1% | -$14K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.15M | Sell |
17,322
-22,707
| -57% | -$1.51M | ﹤0.01% | 1713 |
|
|
2023
Q1 | $2.66M | Buy |
40,029
+23,829
| +147% | +$1.58M | 0.01% | 1110 |
|
|
2022
Q4 | $1.1M | Buy |
16,200
+651
| +4% | +$44.1K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $939K | Sell |
15,549
-46,293
| -75% | -$2.8M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $4.02M | Buy |
61,842
+46,902
| +314% | +$3.05M | 0.01% | 889 |
|
|
2022
Q1 | $998K | Buy |
+14,940
| New | +$998K | ﹤0.01% | 1830 |
|
|
2017
Q4 | – | Sell |
-1,305
| Closed | -$52K | – | 2175 |
|
|
2017
Q3 | $52K | Hold |
1,305
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $53K | Sell |
1,305
-204
| -14% | -$8.29K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $56K | Hold |
1,509
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $56K | Hold |
1,509
| – | – | ﹤0.01% | 1878 |
|
|
2016
Q3 | $57K | Sell |
1,509
-735
| -33% | -$27.8K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $88K | Hold |
2,244
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q1 | $84K | Hold |
2,244
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q4 | $81K | Hold |
2,244
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q3 | $80K | Hold |
2,244
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q2 | $79K | Sell |
2,244
-735
| -25% | -$25.9K | ﹤0.01% | 1693 |
|
|
2015
Q1 | $106K | Hold |
2,979
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q4 | $105K | Hold |
2,979
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q3 | $99K | Buy |
+2,979
| New | +$99K | ﹤0.01% | 1693 |
|