Thrivent Financial for Lutherans’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.4M | Buy |
|
|||||
|
2025
Q2 | $22.2M | Sell |
|
|||||
|
2025
Q1 | $108M | Sell |
|
|||||
|
2024
Q4 | $116M | Sell |
|
|||||
|
2024
Q3 | $130M | Sell |
|
|||||
|
2024
Q2 | $172M | Buy |
|
|||||
|
2024
Q1 | $153M | Buy |
|
|||||
|
2023
Q4 | $126M | Buy |
|
|||||
|
2023
Q3 | $99.4M | Buy |
|
|||||
|
2023
Q2 | $86.2M | Buy |
|
|||||
|
2023
Q1 | $41.5M | Buy |
|
|||||
|
2022
Q4 | $23.4M | Buy |
|
|||||
|
2022
Q3 | $21.3M | Sell |
|
|||||
|
2022
Q2 | $24.7M | Sell |
|
|||||
|
2022
Q1 | $184M | Buy |
|
|||||
|
2021
Q4 | $181M | Sell |
|
|||||
|
2021
Q3 | $184M | Buy |
|
|||||
|
2021
Q2 | $183M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $73.3M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $56M | Hold |
|
|||||
|
2020
Q1 | $56M | Buy |
|
|||||
|
2019
Q4 | $54.8M | Buy |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Hold |
|