Sentry Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,133,780
| Closed | -$148M | – | 487 |
|
|
2017
Q3 | $148M | Buy |
4,133,780
+261,335
| +7% | +$9.35M | 5.55% | 4 |
|
|
2017
Q2 | $135M | Buy |
3,872,445
+82,605
| +2% | +$2.87M | 5.31% | 4 |
|
|
2017
Q1 | $130M | Buy |
3,789,840
+15,795
| +0.4% | +$541K | 5.3% | 4 |
|
|
2016
Q4 | $125M | Buy |
3,774,045
+2,585
| +0.1% | +$85.5K | 5.24% | 4 |
|
|
2016
Q3 | $117M | Sell |
3,771,460
-481,040
| -11% | -$14.9M | 5.09% | 4 |
|
|
2016
Q2 | $127M | Buy |
4,252,500
+32,500
| +0.8% | +$971K | 5.57% | 3 |
|
|
2016
Q1 | $122M | Buy |
4,220,000
+133,000
| +3% | +$3.84M | 5.5% | 4 |
|
|
2015
Q4 | $114M | Buy |
4,087,000
+371,000
| +10% | +$10.3M | 5.26% | 3 |
|
|
2015
Q3 | $102M | Buy |
3,716,000
+116,000
| +3% | +$3.17M | 5.01% | 3 |
|
|
2015
Q2 | $108M | Buy |
3,600,000
+50,000
| +1% | +$1.5M | 5.07% | 4 |
|
|
2015
Q1 | $108M | Buy |
3,550,000
+15,000
| +0.4% | +$456K | 5.1% | 4 |
|
|
2014
Q4 | $102M | Buy |
3,535,000
+104,500
| +3% | +$3.03M | 4.96% | 5 |
|
|
2014
Q3 | $93.8M | Buy |
3,430,500
+107,000
| +3% | +$2.93M | 4.8% | 4 |
|
|
2014
Q2 | $95.1M | Buy |
3,323,500
+83,500
| +3% | +$2.39M | 4.92% | 4 |
|
|
2014
Q1 | $89.1M | Sell |
3,240,000
-20,000
| -0.6% | -$550K | 4.69% | 4 |
|
|
2013
Q4 | $87.3M | Buy |
3,260,000
+7,000
| +0.2% | +$187K | 4.71% | 5 |
|
|
2013
Q3 | $80.8M | Sell |
3,253,000
-79,500
| -2% | -$1.97M | 4.78% | 5 |
|
|
2013
Q2 | $77M | Buy |
+3,332,500
| New | +$77M | 4.46% | 5 |
|