SIM
Sentry Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-847,449
| Closed | -$214M | – | 489 |
|
|
2017
Q3 | $214M | Buy |
847,449
+23,540
| +3% | +$5.95M | 8.04% | 2 |
|
|
2017
Q2 | $201M | Buy |
823,909
+7,667
| +0.9% | +$1.87M | 7.9% | 2 |
|
|
2017
Q1 | $194M | Buy |
816,242
+8,225
| +1% | +$1.95M | 7.91% | 2 |
|
|
2016
Q4 | $182M | Buy |
808,017
+2,362
| +0.3% | +$531K | 7.64% | 2 |
|
|
2016
Q3 | $175M | Sell |
805,655
-83,745
| -9% | -$18.2M | 7.64% | 2 |
|
|
2016
Q2 | $187M | Buy |
889,400
+12,500
| +1% | +$2.63M | 8.21% | 2 |
|
|
2016
Q1 | $181M | Buy |
876,900
+38,400
| +5% | +$7.94M | 8.2% | 2 |
|
|
2015
Q4 | $172M | Buy |
838,500
+42,600
| +5% | +$8.73M | 7.93% | 2 |
|
|
2015
Q3 | $153M | Buy |
795,900
+30,500
| +4% | +$5.88M | 7.58% | 2 |
|
|
2015
Q2 | $159M | Buy |
765,400
+17,300
| +2% | +$3.58M | 7.44% | 2 |
|
|
2015
Q1 | $155M | Buy |
748,100
+22,800
| +3% | +$4.74M | 7.36% | 2 |
|
|
2014
Q4 | $150M | Buy |
725,300
+3,600
| +0.5% | +$745K | 7.27% | 2 |
|
|
2014
Q3 | $143M | Buy |
721,700
+20,000
| +3% | +$3.97M | 7.33% | 3 |
|
|
2014
Q2 | $138M | Buy |
701,700
+9,300
| +1% | +$1.83M | 7.15% | 3 |
|
|
2014
Q1 | $130M | Buy |
692,400
+11,300
| +2% | +$2.13M | 6.86% | 3 |
|
|
2013
Q4 | $126M | Buy |
681,100
+5,900
| +0.9% | +$1.1M | 6.83% | 2 |
|
|
2013
Q3 | $114M | Sell |
675,200
-18,700
| -3% | -$3.16M | 6.75% | 2 |
|
|
2013
Q2 | $112M | Buy |
+693,900
| New | +$112M | 6.47% | 2 |
|