Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,329
| Closed | -$126K | – | 6752 |
|
|
2018
Q1 | $126K | Sell |
2,329
-629
| -21% | -$34K | ﹤0.01% | 4902 |
|
|
2017
Q4 | $161K | Buy |
2,958
+126
| +4% | +$6.86K | ﹤0.01% | 4737 |
|
|
2017
Q3 | $149K | Sell |
2,832
-1,450
| -34% | -$76.3K | ﹤0.01% | 4740 |
|
|
2017
Q2 | $214K | Sell |
4,282
-3,780
| -47% | -$189K | ﹤0.01% | 4566 |
|
|
2017
Q1 | $399K | Sell |
8,062
-47
| -0.6% | -$2.33K | ﹤0.01% | 4315 |
|
|
2016
Q4 | $405K | Sell |
8,109
-343
| -4% | -$17.1K | ﹤0.01% | 4239 |
|
|
2016
Q3 | $377K | Buy |
8,452
+3,153
| +60% | +$141K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $218K | Sell |
5,299
-2,051
| -28% | -$84.4K | ﹤0.01% | 4402 |
|
|
2016
Q1 | $293K | Sell |
7,350
-5,209
| -41% | -$208K | ﹤0.01% | 4170 |
|
|
2015
Q4 | $504K | Buy |
12,559
+6,456
| +106% | +$259K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $238K | Sell |
6,103
-28,998
| -83% | -$1.13M | ﹤0.01% | 4302 |
|
|
2015
Q2 | $1.61M | Sell |
35,101
-2,507
| -7% | -$115K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $1.74M | Buy |
37,608
+548
| +1% | +$25.3K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $1.69M | Buy |
37,060
+11,632
| +46% | +$530K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $1.09M | Buy |
25,428
+1,006
| +4% | +$43K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $1.15M | Buy |
24,422
+17,129
| +235% | +$803K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $338K | Sell |
7,293
-351
| -5% | -$16.3K | ﹤0.01% | 3786 |
|
|
2013
Q4 | $348K | Buy |
7,644
+533
| +7% | +$24.3K | ﹤0.01% | 3833 |
|
|
2013
Q3 | $298K | Buy |
7,111
+2,697
| +61% | +$113K | ﹤0.01% | 3811 |
|
|
2013
Q2 | $166K | Buy |
+4,414
| New | +$166K | ﹤0.01% | 4532 |
|