Thrivent Financial for Lutherans’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,331
| Closed | -$366K | – | 2605 |
|
|
2024
Q3 | $366K | Sell |
2,331
-25
| -1% | -$3.93K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $347K | Sell |
2,356
-197
| -8% | -$29K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $370K | Sell |
2,553
-50
| -2% | -$7.25K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $346K | Sell |
2,603
-1,529
| -37% | -$203K | ﹤0.01% | 2312 |
|
|
2023
Q3 | $497K | Buy |
4,132
+565
| +16% | +$68K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $444K | Buy |
3,567
+64
| +2% | +$7.97K | ﹤0.01% | 2226 |
|
|
2023
Q1 | $412K | Sell |
3,503
-4,547
| -56% | -$535K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $879K | Buy |
8,050
+386
| +5% | +$42.1K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $766K | Buy |
7,664
+1,591
| +26% | +$159K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $649K | Buy |
6,073
+3,032
| +100% | +$324K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $390K | Buy |
+3,041
| New | +$390K | ﹤0.01% | 2283 |
|