Sentry Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,487
| Closed | -$543K | – | 449 |
|
|
2020
Q3 | $543K | Sell |
3,487
-2,208
| -39% | -$344K | 0.03% | 359 |
|
|
2020
Q2 | $811K | Sell |
5,695
-1,160
| -17% | -$165K | 0.05% | 325 |
|
|
2020
Q1 | $813K | Buy |
6,855
+5,767
| +530% | +$684K | 0.06% | 256 |
|
|
2019
Q4 | $157K | Sell |
1,088
-2,786
| -72% | -$402K | 0.01% | 435 |
|
|
2019
Q3 | $509K | Sell |
3,874
-226
| -6% | -$29.7K | 0.03% | 377 |
|
|
2019
Q2 | $531K | Buy |
4,100
+2,505
| +157% | +$324K | 0.04% | 396 |
|
|
2019
Q1 | $200K | Sell |
1,595
-5,240
| -77% | -$657K | 0.01% | 462 |
|
|
2018
Q4 | $762K | Buy |
6,835
+4,885
| +251% | +$545K | 0.06% | 317 |
|
|
2018
Q3 | $253K | Sell |
1,950
-958
| -33% | -$124K | 0.02% | 447 |
|
|
2018
Q2 | $348K | Sell |
2,908
-22
| -0.8% | -$2.63K | 0.02% | 447 |
|
|
2018
Q1 | $340K | Sell |
2,930
-1,000
| -25% | -$116K | 0.02% | 444 |
|
|
2017
Q4 | $466K | Buy |
3,930
+1,497
| +62% | +$178K | 0.03% | 430 |
|
|
2017
Q3 | $271K | Sell |
2,433
-837
| -26% | -$93.2K | 0.01% | 484 |
|
|
2017
Q2 | $350K | Buy |
3,270
+1,851
| +130% | +$198K | 0.01% | 476 |
|
|
2017
Q1 | $149K | Buy |
+1,419
| New | +$149K | 0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-3,225
| Closed | -$295K | – | 513 |
|
|
2016
Q1 | $295K | Buy |
3,225
+710
| +28% | +$64.9K | 0.01% | 477 |
|
|
2015
Q4 | $229K | Buy |
+2,515
| New | +$229K | 0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-3,976
| Closed | -$361K | – | 531 |
|
|
2015
Q2 | $361K | Buy |
3,976
+3,610
| +986% | +$328K | 0.02% | 481 |
|
|
2015
Q1 | $33K | Sell |
366
-5,479
| -94% | -$494K | ﹤0.01% | 530 |
|
|
2014
Q4 | $532K | Buy |
+5,845
| New | +$532K | 0.03% | 377 |
|