EWRS
Commonwealth Equity Services’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,004
| Closed | -$702K | – | 2857 |
|
|
2018
Q1 | $702K | Sell |
13,004
-44
| -0.3% | -$2.38K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $710K | Sell |
13,048
-756
| -5% | -$41.1K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $725K | Sell |
13,804
-799
| -5% | -$42K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $731K | Buy |
14,603
+525
| +4% | +$26.3K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $698K | Buy |
14,078
+1,565
| +13% | +$77.6K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $625K | Buy |
12,513
+1,392
| +13% | +$69.5K | ﹤0.01% | 1284 |
|
|
2016
Q3 | $496K | Sell |
11,121
-645
| -5% | -$28.8K | ﹤0.01% | 1386 |
|
|
2016
Q2 | $484K | Sell |
11,766
-564
| -5% | -$23.2K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $492K | Sell |
12,330
-895
| -7% | -$35.7K | ﹤0.01% | 1331 |
|
|
2015
Q4 | $531K | Sell |
13,225
-75
| -0.6% | -$3.01K | 0.01% | 1247 |
|
|
2015
Q3 | $520K | Buy |
13,300
+4,332
| +48% | +$169K | 0.01% | 1226 |
|
|
2015
Q2 | $412K | Buy |
8,968
+1,638
| +22% | +$75.3K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $339K | Buy |
7,330
+498
| +7% | +$23K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $311K | Buy |
6,832
+1,549
| +29% | +$70.5K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $226K | Buy |
5,283
+285
| +6% | +$12.2K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $234K | Buy |
+4,998
| New | +$234K | ﹤0.01% | 1726 |
|