Thrivent Financial for Lutherans’s iShares US Transportation ETF IYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
34,583
+2,992
| +9% | +$205K | 0.01% | 1242 |
|
|
2025
Q1 | $2.02M | Buy |
31,591
+1,321
| +4% | +$84.6K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $2.05M | Sell |
30,270
-13,719
| -31% | -$927K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $3.03M | Buy |
43,989
+8,436
| +24% | +$581K | 0.01% | 1181 |
|
|
2024
Q2 | $2.33M | Buy |
35,553
+1,843
| +5% | +$121K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $2.37M | Buy |
33,710
+3,630
| +12% | +$256K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $1.97M | Sell |
30,080
-1,968
| -6% | -$129K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $1.87M | Buy |
32,048
+3,020
| +10% | +$177K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $1.81M | Buy |
29,028
+4,812
| +20% | +$301K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.38M | Buy |
24,216
+2,316
| +11% | +$132K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.17M | Buy |
21,900
+6,656
| +44% | +$355K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $749K | Buy |
15,244
+1,372
| +10% | +$67.4K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $738K | Buy |
13,872
+4,340
| +46% | +$231K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $643K | Buy |
+9,532
| New | +$643K | ﹤0.01% | 2070 |
|
|
2017
Q4 | – | Sell |
-440
| Closed | -$20K | – | 2176 |
|
|
2017
Q3 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 2077 |
|