Thrivent Financial for Lutherans’s iShares Global REIT ETF REET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,755
| Closed | -$200K | – | 2487 |
|
2023
Q2 | $200K | Sell |
8,755
-91,210
| -91% | -$2.08M | ﹤0.01% | 2407 |
|
2023
Q1 | $2.29M | Sell |
99,965
-21,146
| -17% | -$485K | 0.01% | 1210 |
|
2022
Q4 | $2.75M | Buy |
121,111
+10,753
| +10% | +$245K | 0.01% | 1056 |
|
2022
Q3 | $2.34M | Buy |
110,358
+18,366
| +20% | +$389K | 0.01% | 1123 |
|
2022
Q2 | $2.23M | Buy |
91,992
+17,599
| +24% | +$426K | 0.01% | 1173 |
|
2022
Q1 | $2.17M | Buy |
+74,393
| New | +$2.17M | ﹤0.01% | 1275 |
|
2021
Q4 | – | Hold |
0
| – | -$991K | – | 1857 |
|
2021
Q3 | – | Hold |
0
| – | -$1M | – | 1816 |
|
2021
Q2 | – | Hold |
0
| – | -$849K | – | 1841 |
|
2021
Q1 | – | Hold |
0
| – | -$643K | – | 1979 |
|
2020
Q4 | – | Hold |
0
| – | -$355K | – | 2012 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2132 |
|