Sentry Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,054,992
| Closed | -$153M | – | 488 |
|
|
2017
Q3 | $153M | Buy |
2,054,992
+131,481
| +7% | +$9.76M | 5.72% | 3 |
|
|
2017
Q2 | $135M | Buy |
1,923,511
+37,283
| +2% | +$2.61M | 5.32% | 3 |
|
|
2017
Q1 | $130M | Buy |
1,886,228
+3,594
| +0.2% | +$249K | 5.33% | 3 |
|
|
2016
Q4 | $129M | Sell |
1,882,634
-3,280
| -0.2% | -$226K | 5.44% | 3 |
|
|
2016
Q3 | $117M | Sell |
1,885,914
-299,086
| -14% | -$18.6M | 5.1% | 3 |
|
|
2016
Q2 | $127M | Buy |
2,185,000
+16,000
| +0.7% | +$930K | 5.56% | 4 |
|
|
2016
Q1 | $122M | Buy |
2,169,000
+106,800
| +5% | +$6.01M | 5.52% | 3 |
|
|
2015
Q4 | $114M | Buy |
2,062,200
+160,200
| +8% | +$8.82M | 5.24% | 4 |
|
|
2015
Q3 | $101M | Buy |
1,902,000
+53,400
| +3% | +$2.85M | 5.01% | 4 |
|
|
2015
Q2 | $109M | Buy |
1,848,600
+800
| +0% | +$47.2K | 5.11% | 3 |
|
|
2015
Q1 | $109M | Buy |
1,847,800
+7,200
| +0.4% | +$425K | 5.16% | 3 |
|
|
2014
Q4 | $105M | Buy |
1,840,600
+75,600
| +4% | +$4.31M | 5.09% | 4 |
|
|
2014
Q3 | $92M | Buy |
1,765,000
+72,600
| +4% | +$3.79M | 4.71% | 5 |
|
|
2014
Q2 | $94.9M | Buy |
1,692,400
+75,400
| +5% | +$4.23M | 4.9% | 5 |
|
|
2014
Q1 | $89M | Sell |
1,617,000
-20,600
| -1% | -$1.13M | 4.69% | 5 |
|
|
2013
Q4 | $89.4M | Sell |
1,637,600
-9,200
| -0.6% | -$502K | 4.83% | 4 |
|
|
2013
Q3 | $82.2M | Sell |
1,646,800
-127,600
| -7% | -$6.37M | 4.86% | 4 |
|
|
2013
Q2 | $80.1M | Buy |
+1,774,400
| New | +$80.1M | 4.64% | 4 |
|