IMS CAPITAL MANAGEMENT – Innovator IBD 50 ETF Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$280,000
portfolio value
IMS CAPITAL MANAGEMENT quarter portfolio value change:
-8.98%
quarter
Innovator IBD 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $24.44 | 11.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $26.85 | 11.47K | |
| Q1 2022 | share | Decrease | -2.54% | -299 shares | -92K | $39.09 | 11.47K |
| Q4 2021 | share | Decrease | -1.67% | -200 shares | -27K | $45.72 | 11.77K |
| Q3 2021 | share | Decrease | -0.71% | -85 shares | 8K | $47.37 | 11.97K |
| Q2 2021 | share | Decrease | -8.71% | -1.15K shares | -20K | $46.35 | 12.05K |
| Q1 2021 | share | Decrease | -19.37% | -3.17K shares | -93K | $43.88 | 13.20K |
| Q4 2020 | share | Increase | +0.61% | 100 shares | 65K | $41.05 | 16.37K |
| Q3 2020 | share | Decrease | -11.51% | -2.11K shares | -26K | $37.3 | 16.27K |
| Q2 2020 | share | Decrease | -9.81% | -2K shares | 62K | $34.42 | 18.39K |
| Q1 2020 | share | Decrease | -0.83% | -170 shares | -143K | $27.99 | 20.39K |
| Q4 2019 | share | Decrease | -1.31% | -273 shares | 42K | $34.73 | 20.56K |
| Q3 2019 | share | Increase | +0.86% | 178 shares | -36K | $32.27 | 20.83K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $34.29 | 20.66K | |
| Q1 2019 | share | Increase | +8.47% | 1.61K shares | 167K | $33.52 | 20.66K |
| Q4 2018 | share | Increase | +491.55% | 15.82K shares | 402K | $27.62 | 19.04K |
| Q3 2018 | share | Decrease | -81.23% | -13.93K shares | -478K | $38.44 | 3.22K |
| Q2 2018 | share | Increase | 0.00% | 17.15K shares | 602K | $35.1 | 17.15K |