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Rock Point Advisors’s iShares US Technology ETF IYW Stock Holding History

Rock Point Advisors’s Portfolio IYW Stock Details IYW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,237
Closed -$201K – 75
2017
Q4 		$201K Sell
1,237
-263
-18% -$42.7K 0.09% 70
2017
Q3 		$225K Sell
1,500
-654
-30% -$98.1K 0.1% 66
2017
Q2 		$301K Buy
+2,154
New +$301K 0.14% 56