Thrivent Financial for Lutherans’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,295
| Closed | -$896K | – | 2614 |
|
|
2024
Q2 | $896K | Buy |
21,295
+3,600
| +20% | +$151K | ﹤0.01% | 1925 |
|
|
2024
Q1 | $713K | Buy |
17,695
+31
| +0.2% | +$1.25K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $643K | Buy |
17,664
+96
| +0.5% | +$3.5K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $571K | Hold |
17,568
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q2 | $586K | Sell |
17,568
-932
| -5% | -$31.1K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $563K | Buy |
18,500
+47
| +0.3% | +$1.43K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $527K | Buy |
18,453
+2,865
| +18% | +$81.8K | ﹤0.01% | 2093 |
|
|
2022
Q3 | $425K | Hold |
15,588
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q2 | $443K | Buy |
15,588
+3,315
| +27% | +$94.2K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $422K | Buy |
+12,273
| New | +$422K | ﹤0.01% | 2253 |
|