Sentry Investment Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-856,208
| Closed | -$43.1M | – | 486 |
|
|
2017
Q3 | $43.1M | Buy |
856,208
+33,142
| +4% | +$1.67M | 1.62% | 9 |
|
|
2017
Q2 | $41.6M | Buy |
823,066
+28,314
| +4% | +$1.43M | 1.64% | 8 |
|
|
2017
Q1 | $39.6M | Buy |
794,752
+49,610
| +7% | +$2.47M | 1.62% | 9 |
|
|
2016
Q4 | $37.1M | Buy |
745,142
+45,064
| +6% | +$2.25M | 1.56% | 8 |
|
|
2016
Q3 | $36.7M | Sell |
700,078
-74,122
| -10% | -$3.89M | 1.6% | 8 |
|
|
2016
Q2 | $41.9M | Buy |
774,200
+13,000
| +2% | +$703K | 1.84% | 7 |
|
|
2016
Q1 | $39.3M | Sell |
761,200
-8,200
| -1% | -$423K | 1.78% | 7 |
|
|
2015
Q4 | $38.2M | Buy |
769,400
+11,000
| +1% | +$546K | 1.76% | 8 |
|
|
2015
Q3 | $35.1M | Buy |
758,400
+8,600
| +1% | +$398K | 1.73% | 8 |
|
|
2015
Q2 | $33.6M | Buy |
749,800
+45,000
| +6% | +$2.02M | 1.58% | 8 |
|
|
2015
Q1 | $35.6M | Buy |
704,800
+800
| +0.1% | +$40.5K | 1.69% | 9 |
|
|
2014
Q4 | $34.1M | Buy |
704,000
+8,900
| +1% | +$431K | 1.65% | 9 |
|
|
2014
Q3 | $29.4M | Buy |
695,100
+19,800
| +3% | +$836K | 1.5% | 9 |
|
|
2014
Q2 | $29.5M | Sell |
675,300
-400
| -0.1% | -$17.5K | 1.52% | 11 |
|
|
2014
Q1 | $27.8M | Buy |
675,700
+16,400
| +2% | +$674K | 1.46% | 10 |
|
|
2013
Q4 | $24.6M | Buy |
659,300
+61,200
| +10% | +$2.29M | 1.33% | 11 |
|
|
2013
Q3 | $23M | Buy |
598,100
+31,600
| +6% | +$1.21M | 1.36% | 11 |
|
|
2013
Q2 | $22.8M | Buy |
+566,500
| New | +$22.8M | 1.32% | 8 |
|