IMS Capital Management’s SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,415
| Closed | -$217K | – | 152 |
|
|
2017
Q3 | $217K | Sell |
3,415
-1,500
| -31% | -$95.3K | 0.14% | 127 |
|
|
2017
Q2 | $299K | Sell |
4,915
-150
| -3% | -$9.13K | 0.28% | 113 |
|
|
2017
Q1 | $293K | Hold |
5,065
| – | – | 0.29% | 101 |
|
|
2016
Q4 | $272K | Sell |
5,065
-300
| -6% | -$16.1K | 0.29% | 103 |
|
|
2016
Q3 | $298K | Buy |
5,365
+1,040
| +24% | +$57.8K | 0.34% | 93 |
|
|
2016
Q2 | $232K | Buy |
+4,325
| New | +$232K | 0.27% | 102 |
|