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RWC Asset Management’s iShares Biotechnology ETF IBB Stock Holding History

RWC Asset Management’s Portfolio IBB Stock Details IBB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-855
Closed -$227K – 142
2016
Q4 		$227K Sell
855
-295
-26% -$78.3K 0.01% 137
2016
Q3 		$333K Hold
1,150
– – 0.02% 141
2016
Q2 		$296K Buy
+1,150
New +$296K 0.02% 136