IMS Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,032
| Closed | -$337K | – | 138 |
|
|
2019
Q4 | $337K | Sell |
2,032
-21
| -1% | -$3.48K | 0.23% | 106 |
|
|
2019
Q3 | $316K | Buy |
2,053
+10
| +0.5% | +$1.54K | 0.24% | 108 |
|
|
2019
Q2 | $320K | Sell |
2,043
-160
| -7% | -$25.1K | 0.24% | 87 |
|
|
2019
Q1 | $337K | Sell |
2,203
-121
| -5% | -$18.5K | 0.28% | 83 |
|
|
2018
Q4 | $307K | Buy |
2,324
+2,224
| +2,224% | +$294K | 0.29% | 89 |
|
|
2018
Q3 | $16K | Sell |
100
-2,304
| -96% | -$369K | 0.01% | 269 |
|
|
2018
Q2 | $374K | Sell |
2,404
-28
| -1% | -$4.36K | 0.24% | 95 |
|
|
2018
Q1 | $359K | Hold |
2,432
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $359K | Buy |
2,432
+73
| +3% | +$10.8K | 0.22% | 99 |
|
|
2017
Q3 | $333K | Buy |
2,359
+363
| +18% | +$51.2K | 0.21% | 104 |
|
|
2017
Q2 | $271K | Buy |
+1,996
| New | +$271K | 0.26% | 116 |
|