Bank of America’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 |
-25,857
| Closed | -$1.24M | – | 6503 |
|
|
2015
Q4 | $1.24M | Buy |
25,857
+11,090
| +75% | +$533K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $680K | Sell |
14,767
-1,700
| -10% | -$78.3K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $845K | Sell |
16,467
-5,441
| -25% | -$279K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $1.14M | Buy |
21,908
+888
| +4% | +$46.2K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $1.07M | Sell |
21,020
-168,621
| -89% | -$8.59M | ﹤0.01% | 3070 |
|
|
2014
Q3 | $9.35M | Buy |
189,641
+103,392
| +120% | +$5.1M | ﹤0.01% | 1550 |
|
|
2014
Q2 | $4.38M | Buy |
86,249
+49,461
| +134% | +$2.51M | ﹤0.01% | 2064 |
|
|
2014
Q1 | $1.77M | Buy |
36,788
+82
| +0.2% | +$3.95K | ﹤0.01% | 2596 |
|
|
2013
Q4 | $1.71M | Sell |
36,706
-3,827
| -9% | -$178K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $1.73M | Sell |
40,533
-21,761
| -35% | -$931K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $2.5M | Buy |
+62,294
| New | +$2.5M | ﹤0.01% | 2274 |
|