American International Group’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104
| Closed | -$5K | – | 5253 |
|
|
2015
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 4710 |
|
|
2015
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 4677 |
|
|
2015
Q2 | $5.34K | Sell |
104
-2,951
| -97% | -$151K | ﹤0.01% | 4742 |
|
|
2015
Q1 | $159K | Buy |
3,055
+2,712
| +791% | +$141K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $17.5K | Sell |
343
-1,547
| -82% | -$78.8K | ﹤0.01% | 4379 |
|
|
2014
Q3 | $93.2K | Buy |
1,890
+685
| +57% | +$33.8K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $61.2K | Buy |
1,205
+595
| +98% | +$30.2K | ﹤0.01% | 3881 |
|
|
2014
Q1 | $29.4K | Buy |
+610
| New | +$29.4K | ﹤0.01% | 4048 |
|