Thrivent Financial for Lutherans’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+2,932
| New | +$213K | ﹤0.01% | 2380 |
|
|
2022
Q3 | – | Sell |
-20,852
| Closed | -$1.14M | – | 2467 |
|
|
2022
Q2 | $1.14M | Buy |
20,852
+17,875
| +600% | +$976K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $218K | Buy |
+2,977
| New | +$218K | ﹤0.01% | 2427 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.98M | – | 1010 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.88M | – | 992 |
|
|
2021
Q2 | – | Hold |
0
| – | -$3.54M | – | 1036 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.29M | – | 1073 |
|
|
2020
Q4 | – | Hold |
0
| – | -$1.63M | – | 1228 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.96M | – | 1271 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.96M | – | 1078 |
|
|
2020
Q1 | – | Sell |
-6,509
| Closed | -$2.15M | – | 963 |
|
|
2019
Q4 | $2.15M | Buy |
6,509
+90
| +1% | +$29.7K | 0.01% | 1011 |
|
|
2019
Q3 | $1.78M | Hold |
6,419
| – | – | 0.01% | 1065 |
|
|
2019
Q2 | $1.84M | Sell |
6,419
-93
| -1% | -$26.7K | 0.01% | 1054 |
|
|
2019
Q1 | $1.98M | Sell |
6,512
-1,376
| -17% | -$418K | 0.01% | 964 |
|
|
2018
Q4 | $491K | Hold |
7,888
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q3 | $491K | Buy |
7,888
+418
| +6% | +$26K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $469K | Sell |
7,470
-912
| -11% | -$57.3K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $546K | Sell |
8,382
-195
| -2% | -$12.7K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $553K | Buy |
8,577
+1,051
| +14% | +$67.8K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $467K | Buy |
+7,526
| New | +$467K | ﹤0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$16K | – | 2073 |
|
|
2017
Q1 | $16K | Hold |
305
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $16K | Hold |
305
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $16K | Sell |
305
-280
| -48% | -$14.7K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $28K | Hold |
585
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q1 | $29K | Sell |
585
-515
| -47% | -$25.5K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q3 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q2 | $54K | Sell |
1,100
-160
| -13% | -$7.86K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $64K | Hold |
1,260
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q4 | $58K | Hold |
1,260
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q3 | $60K | Buy |
+1,260
| New | +$60K | ﹤0.01% | 1715 |
|