American International Group’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$10K | – | 5196 |
|
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 4571 |
|
|
2015
Q4 | $10K | Sell |
250
-14,965
| -98% | -$599K | ﹤0.01% | 4527 |
|
|
2015
Q3 | $594K | Buy |
15,215
+500
| +3% | +$19.5K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $676K | Buy |
14,715
+640
| +5% | +$29.4K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $651K | Buy |
14,075
+1,590
| +13% | +$73.5K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $569K | Buy |
12,485
+602
| +5% | +$27.4K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $508K | Buy |
11,883
+180
| +2% | +$7.69K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $549K | Buy |
11,703
+3,228
| +38% | +$151K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $392K | Buy |
8,475
+4,450
| +111% | +$206K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $183K | Buy |
4,025
+3,525
| +705% | +$160K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $20.9K | Hold |
500
| – | – | ﹤0.01% | 4050 |
|
|
2013
Q2 | $18.9K | Buy |
+500
| New | +$18.9K | ﹤0.01% | 3944 |
|