Bank of America’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-48,847
| Closed | -$3.08M | – | 7653 |
|
|
2018
Q1 | $3.08M | Sell |
48,847
-31,749
| -39% | -$2M | ﹤0.01% | 3517 |
|
|
2017
Q4 | $5.18M | Sell |
80,596
-22,019
| -21% | -$1.42M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $6.29M | Sell |
102,615
-22,831
| -18% | -$1.4M | ﹤0.01% | 2962 |
|
|
2017
Q2 | $7.49M | Buy |
125,446
+5,861
| +5% | +$350K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $7.06M | Buy |
119,585
+7,870
| +7% | +$465K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $6.43M | Buy |
111,715
+28,823
| +35% | +$1.66M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $4.41M | Sell |
82,892
-3,258
| -4% | -$173K | ﹤0.01% | 2935 |
|
|
2016
Q2 | $4.35M | Sell |
86,150
-34,160
| -28% | -$1.73M | ﹤0.01% | 2913 |
|
|
2016
Q1 | $5.87M | Sell |
120,310
-5,657
| -4% | -$247K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $5.99M | Buy |
125,967
+5,722
| +5% | +$277K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $5.54M | Sell |
120,245
-4,058
| -3% | -$201K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $6.38M | Sell |
124,303
-8,724
| -7% | -$461K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $6.97M | Buy |
133,027
+1,221
| +0.9% | +$62.6K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $6.68M | Sell |
131,806
-136,377
| -51% | -$6.79M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $13.2M | Buy |
268,183
+111,113
| +71% | +$5.6M | ﹤0.01% | 1727 |
|
|
2014
Q2 | $8.04M | Buy |
157,070
+84,620
| +117% | +$4.14M | ﹤0.01% | 2138 |
|
|
2014
Q1 | $3.52M | Buy |
72,450
+50,027
| +223% | +$2.37M | ﹤0.01% | 2711 |
|
|
2013
Q4 | $1.04M | Buy |
22,423
+2,503
| +13% | +$113K | ﹤0.01% | 4018 |
|
|
2013
Q3 | $869K | Sell |
19,920
-14,913
| -43% | -$638K | ﹤0.01% | 4077 |
|
|
2013
Q2 | $1.4M | Buy |
+34,833
| New | +$1.4M | ﹤0.01% | 3628 |
|
Other funds holding EWRM
Bank of America's EWRM Position: Q2 2018 in Review
Bank of America sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 48,847 shares — an estimated $3.08M sold.
Bank of America first reported a position in EWRM in Q2 2013 and held it in 20 quarters. The position peaked at $13.2M in Q3 2014. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.
- Bank of America reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 48,847 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $3.08M.
- Bank of America first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 20 quarters.
- Bank of America's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $13.2M in Q3 2014.
- 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.