Thrivent Financial for Lutherans’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
+12,221
| New | +$513K | ﹤0.01% | 2137 |
|
|
2025
Q1 | – | Sell |
-12,110
| Closed | -$502K | – | 2527 |
|
|
2024
Q4 | $502K | Buy |
12,110
+72
| +0.6% | +$2.99K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $491K | Buy |
12,038
+77
| +0.6% | +$3.14K | ﹤0.01% | 2255 |
|
|
2024
Q2 | $446K | Buy |
11,961
+31
| +0.3% | +$1.16K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $447K | Buy |
11,930
+39
| +0.3% | +$1.46K | ﹤0.01% | 2270 |
|
|
2023
Q4 | $424K | Sell |
11,891
-74
| -0.6% | -$2.64K | ﹤0.01% | 2256 |
|
|
2023
Q3 | $395K | Sell |
11,965
-480
| -4% | -$15.8K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $427K | Buy |
12,445
+39
| +0.3% | +$1.34K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $430K | Sell |
12,406
-6,378
| -34% | -$221K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $650K | Buy |
18,784
+3,345
| +22% | +$116K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $493K | Sell |
15,439
-30
| -0.2% | -$958 | ﹤0.01% | 2075 |
|
|
2022
Q2 | $527K | Sell |
15,469
-1,899
| -11% | -$64.7K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $646K | Buy |
+17,368
| New | +$646K | ﹤0.01% | 2066 |
|
|
2021
Q4 | – | Hold |
0
| – | -$650K | – | 2068 |
|
|
2021
Q3 | – | Hold |
0
| – | -$678K | – | 2068 |
|
|
2021
Q2 | – | Hold |
0
| – | -$656K | – | 2070 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.59M | – | 2113 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.79M | – | 1160 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.19M | – | 999 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.19M | – | 1011 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 912 |
|