RAM
RWC Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$337K | – | 148 |
|
|
2016
Q2 | $337K | Hold |
3,600
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $330K | Hold |
3,600
| – | – | 0.02% | 135 |
|
|
2015
Q4 | $323K | Hold |
3,600
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $293K | Buy |
+3,600
| New | +$293K | 0.02% | 134 |
|