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IMA Advisory Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

IMA Advisory Services’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-90,030
Closed -$2.09M – 113
2015
Q4 		$2.09M Sell
90,030
-5,480
-6% -$127K 1.27% 30
2015
Q3 		$2.21M Sell
95,510
-2,460
-3% -$56.8K 1.4% 31
2015
Q2 		$2.62M Buy
+97,970
New +$2.62M 1.25% 30