IMS Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.1K | 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% | +$35.3K | 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 | +$374K | 0.54% | 77 |
|