Thrivent Financial for Lutherans’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
10,110
-214,335
| -95% | -$11.6M | ﹤0.01% | 2112 |
|
|
2025
Q1 | $11.7M | Buy |
224,445
+5,522
| +3% | +$287K | 0.03% | 557 |
|
|
2024
Q4 | $11.4M | Buy |
218,923
+16,618
| +8% | +$867K | 0.02% | 616 |
|
|
2024
Q3 | $9.93M | Buy |
202,305
+52,843
| +35% | +$2.59M | 0.02% | 680 |
|
|
2024
Q2 | $6.96M | Buy |
149,462
+14,331
| +11% | +$668K | 0.01% | 777 |
|
|
2024
Q1 | $6.1M | Sell |
135,131
-3,335
| -2% | -$151K | 0.01% | 813 |
|
|
2023
Q4 | $5.51M | Buy |
138,466
+4,464
| +3% | +$178K | 0.01% | 814 |
|
|
2023
Q3 | $4.65M | Buy |
134,002
+38,052
| +40% | +$1.32M | 0.01% | 834 |
|
|
2023
Q2 | $3.42M | Buy |
95,950
+51,802
| +117% | +$1.84M | 0.01% | 1015 |
|
|
2023
Q1 | $1.44M | Buy |
44,148
+2,067
| +5% | +$67.5K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $1.29M | Buy |
42,081
+870
| +2% | +$26.8K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.17M | Sell |
41,211
-643
| -2% | -$18.2K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.25M | Sell |
41,854
-5,659
| -12% | -$169K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.7M | Buy |
+47,513
| New | +$1.7M | ﹤0.01% | 1445 |
|
|
2021
Q4 | – | Hold |
0
| – | -$1.26M | – | 2188 |
|
|
2021
Q3 | – | Hold |
0
| – | -$505K | – | 1679 |
|
|
2021
Q2 | – | Hold |
0
| – | -$643K | – | 2177 |
|
|
2021
Q1 | – | Hold |
0
| – | -$276K | – | 2124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2333 |
|