Sentry Investment Management’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-539,934
| Closed | -$43.1M | – | 491 |
|
|
2017
Q3 | $43.1M | Buy |
539,934
+17,355
| +3% | +$1.39M | 1.62% | 8 |
|
|
2017
Q2 | $41.7M | Buy |
522,579
+14,050
| +3% | +$1.12M | 1.64% | 7 |
|
|
2017
Q1 | $39.9M | Buy |
508,529
+28,632
| +6% | +$2.25M | 1.63% | 8 |
|
|
2016
Q4 | $36.9M | Buy |
479,897
+23,667
| +5% | +$1.82M | 1.55% | 9 |
|
|
2016
Q3 | $36.8M | Sell |
456,230
-50,570
| -10% | -$4.08M | 1.6% | 7 |
|
|
2016
Q2 | $41.7M | Buy |
506,800
+11,400
| +2% | +$938K | 1.83% | 8 |
|
|
2016
Q1 | $38.6M | Sell |
495,400
-1,000
| -0.2% | -$77.9K | 1.74% | 8 |
|
|
2015
Q4 | $37.3M | Buy |
496,400
+13,700
| +3% | +$1.03M | 1.72% | 9 |
|
|
2015
Q3 | $34.2M | Buy |
482,700
+11,900
| +3% | +$844K | 1.69% | 9 |
|
|
2015
Q2 | $33.6M | Buy |
470,800
+38,200
| +9% | +$2.72M | 1.58% | 9 |
|
|
2015
Q1 | $34.3M | Buy |
432,600
+800
| +0.2% | +$63.5K | 1.62% | 10 |
|
|
2014
Q4 | $33.2M | Buy |
431,800
+8,625
| +2% | +$663K | 1.61% | 10 |
|
|
2014
Q3 | $29.3M | Buy |
423,175
+10,400
| +3% | +$720K | 1.5% | 10 |
|
|
2014
Q2 | $29.6M | Buy |
412,775
+7,900
| +2% | +$567K | 1.53% | 10 |
|
|
2014
Q1 | $27.4M | Buy |
404,875
+11,500
| +3% | +$778K | 1.44% | 11 |
|
|
2013
Q4 | $24.8M | Buy |
393,375
+32,400
| +9% | +$2.04M | 1.34% | 10 |
|
|
2013
Q3 | $23M | Buy |
360,975
+20,900
| +6% | +$1.33M | 1.36% | 10 |
|
|
2013
Q2 | $22.6M | Buy |
+340,075
| New | +$22.6M | 1.31% | 9 |
|