ICM
IMS Capital Management’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,080
| Closed | -$198K | – | 411 |
|
|
2018
Q2 | $198K | Sell |
2,080
-2,874
| -58% | -$274K | 0.13% | 135 |
|
|
2018
Q1 | $453K | Hold |
4,954
| – | – | 0.28% | 91 |
|
|
2017
Q4 | $453K | Sell |
4,954
-350
| -7% | -$32K | 0.28% | 91 |
|
|
2017
Q3 | $508K | Sell |
5,304
-830
| -14% | -$79.5K | 0.33% | 85 |
|
|
2017
Q2 | $566K | Buy |
6,134
+330
| +6% | +$30.5K | 0.53% | 78 |
|
|
2017
Q1 | $531K | Buy |
5,804
+2,365
| +69% | +$216K | 0.53% | 73 |
|
|
2016
Q4 | $321K | Buy |
+3,439
| New | +$321K | 0.34% | 96 |
|