IMS Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

IMS Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,518	Closed	-$252K	–	129
2016 Q2	$252K	Buy	+4,518	New	+$260K	0.29%	95
2015 Q4	–	Sell	-4,422	Closed	-$253K	–	126
2015 Q3	$253K	Buy	+4,422	New	+$273K	0.3%	98
2015 Q1	–	Sell	-3,492	Closed	-$212K	–	158
2014 Q4	$212K	Hold	3,492	–	–	0.24%	134
2014 Q3	$224K	Sell	3,492 -62	-2%	-$4.14K	0.26%	133
2014 Q2	$243K	Sell	3,554 -34	-0.9%	-$2.33K	0.27%	125
2014 Q1	$241K	Sell	3,588 -3,620	-50%	-$239K	0.28%	116
2013 Q4	$484K	Buy	7,208 +3,412	+90%	+$223K	0.61%	64
2013 Q3	$242K	Buy	+3,796	New	+$233K	0.33%	100

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IMS Capital Management's EFA Position: Q3 2016 in Review

IMS Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2016, closing a stake of 4,518 shares — an estimated $252K sold.

IMS Capital Management first reported a position in EFA in Q3 2013 and held it in 8 quarters. The position peaked at $484K in Q4 2013. 1,014 funds tracked by Wall St. Rank hold EFA as of Q3 2016.

IMS Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2016 after selling out during the quarter.
IMS Capital Management sold 4,518 iShares MSCI EAFE ETF shares in Q3 2016, an estimated $252K.
IMS Capital Management first reported a position in iShares MSCI EAFE ETF in Q3 2013 and held it in 8 quarters.
IMS Capital Management's iShares MSCI EAFE ETF position peaked at $484K in Q4 2013.
1,014 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2016.

Based on IMS Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.