Thrivent Financial for Lutherans’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,903
| Closed | -$639K | – | 2509 |
|
|
2022
Q1 | $639K | Buy |
+4,903
| New | +$639K | ﹤0.01% | 2074 |
|
|
2021
Q4 | – | Hold |
0
| – | -$3.53M | – | 941 |
|
|
2021
Q3 | – | Hold |
0
| – | -$4.47M | – | 1035 |
|
|
2021
Q2 | – | Hold |
0
| – | -$4.03M | – | 980 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.21M | – | 1006 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.27M | – | 1256 |
|
|
2020
Q3 | – | Sell |
-80,055
| Closed | -$5.71M | – | 1083 |
|
|
2020
Q2 | $5.71M | Hold |
80,055
| – | – | 0.02% | 684 |
|
|
2020
Q1 | $5.71M | Sell |
80,055
-41,835
| -34% | -$2.99M | 0.02% | 622 |
|
|
2019
Q4 | $11.9M | Buy |
+121,890
| New | +$11.9M | 0.03% | 524 |
|