CPO
EWRM
Cerity Partners OCIO’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,090
| Closed | -$3.22M | – | 295 |
|
|
2018
Q1 | $3.22M | Buy |
51,090
+39
| +0.1% | +$2.46K | 0.21% | 44 |
|
|
2017
Q4 | $3.28M | Sell |
51,051
-2,072
| -4% | -$133K | 0.22% | 43 |
|
|
2017
Q3 | $3.26M | Sell |
53,123
-222
| -0.4% | -$13.6K | 0.22% | 40 |
|
|
2017
Q2 | $3.19M | Sell |
53,345
-997
| -2% | -$59.5K | 0.24% | 39 |
|
|
2017
Q1 | $3.21M | Sell |
54,342
-2,090
| -4% | -$123K | 0.25% | 41 |
|
|
2016
Q4 | $3.25M | Sell |
56,432
-8,946
| -14% | -$515K | 0.28% | 38 |
|
|
2016
Q3 | $3.48M | Sell |
65,378
-23,992
| -27% | -$1.28M | 0.32% | 41 |
|
|
2016
Q2 | $4.46M | Sell |
89,370
-36,270
| -29% | -$1.81M | 0.45% | 41 |
|
|
2016
Q1 | $6.13M | Sell |
125,640
-526,030
| -81% | -$25.6M | 0.63% | 36 |
|
|
2015
Q4 | $31M | Buy |
651,670
+1,573
| +0.2% | +$74.8K | 3.41% | 8 |
|
|
2015
Q3 | $30.1M | Buy |
650,097
+1,175
| +0.2% | +$54.3K | 3.41% | 8 |
|
|
2015
Q2 | $33.3M | Buy |
648,922
+8,142
| +1% | +$418K | 3.62% | 8 |
|
|
2015
Q1 | $33.6M | Sell |
640,780
-162,411
| -20% | -$8.51M | 3.74% | 7 |
|
|
2014
Q4 | $40.7M | Sell |
803,191
-29,297
| -4% | -$1.49M | 4.93% | 3 |
|
|
2014
Q3 | $41.1M | Buy |
832,488
+39,138
| +5% | +$1.93M | 5.43% | 3 |
|
|
2014
Q2 | $40.6M | Buy |
793,350
+13,882
| +2% | +$710K | 5.69% | 4 |
|
|
2014
Q1 | $37.8M | Buy |
779,468
+87,346
| +13% | +$4.24M | 6.01% | 5 |
|
|
2013
Q4 | $32.3M | Buy |
692,122
+71,570
| +12% | +$3.34M | 5.55% | 5 |
|
|
2013
Q3 | $27.1M | Sell |
620,552
-19,849
| -3% | -$866K | 5.05% | 7 |
|
|
2013
Q2 | $25.8M | Buy |
+640,401
| New | +$25.8M | 5.3% | 5 |
|