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IMS Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

IMS Capital Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,513
Closed -$389K – 169
2015
Q1 		$389K Hold
9,513
– – 0.44% 78
2014
Q4 		$381K Sell
9,513
-1,000
-10% -$41.2K 0.44% 89
2014
Q3 		$438K Hold
10,513
– – 0.51% 80
2014
Q2 		$453K Hold
10,513
– – 0.49% 77
2014
Q1 		$427K Buy
10,513
+868
+9% +$33.7K 0.5% 76
2013
Q4 		$397K Hold
9,645
– – 0.5% 73
2013
Q3 		$387K Hold
9,645
– – 0.53% 76
2013
Q2 		$374K Buy
+9,645
New +$404K 0.54% 77

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