Citigroup’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 |
-4,867
| Closed | -$234K | – | 5945 |
|
|
2015
Q4 | $234K | Sell |
4,867
-616
| -11% | -$29.6K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $253K | Sell |
5,483
-74
| -1% | -$3.42K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $285K | Sell |
5,557
-774
| -12% | -$39.7K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $330K | Hold |
6,331
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $323K | Sell |
6,331
-40
| -0.6% | -$2.04K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $314K | Sell |
6,371
-7,575
| -54% | -$373K | ﹤0.01% | 2334 |
|
|
2014
Q2 | $708K | Buy |
13,946
+5,626
| +68% | +$286K | ﹤0.01% | 1807 |
|
|
2014
Q1 | $401K | Sell |
8,320
-251
| -3% | -$12.1K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $399K | Sell |
8,571
-300
| -3% | -$14K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $380K | Sell |
8,871
-324
| -4% | -$13.9K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $368K | Buy |
+9,195
| New | +$368K | ﹤0.01% | 2275 |
|