American International Group’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,780
| Closed | -$87K | – | 5195 |
|
|
2016
Q1 | $87K | Sell |
1,780
-1,499
| -46% | -$73.3K | ﹤0.01% | 3535 |
|
|
2015
Q4 | $156K | Buy |
3,279
+2
| +0.1% | +$95 | ﹤0.01% | 3088 |
|
|
2015
Q3 | $151K | Sell |
3,277
-791
| -19% | -$36.4K | ﹤0.01% | 3081 |
|
|
2015
Q2 | $209K | Sell |
4,068
-4,608
| -53% | -$237K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $454K | Buy |
8,676
+7,955
| +1,103% | +$417K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $36.5K | Buy |
721
+18
| +3% | +$912 | ﹤0.01% | 4095 |
|
|
2014
Q3 | $34.7K | Sell |
703
-840
| -54% | -$41.4K | ﹤0.01% | 4127 |
|
|
2014
Q2 | $78.9K | Buy |
1,543
+826
| +115% | +$42.3K | ﹤0.01% | 3744 |
|
|
2014
Q1 | $34.8K | Sell |
717
-519
| -42% | -$25.2K | ﹤0.01% | 3977 |
|
|
2013
Q4 | $57.6K | Buy |
1,236
+112
| +10% | +$5.22K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $49K | Buy |
+1,124
| New | +$49K | ﹤0.01% | 3738 |
|