Curbstone Financial Management Corp’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 |
-43,670
| Closed | -$2.1M | – | 166 |
|
|
2015
Q4 | $2.1M | Buy |
43,670
+22,185
| +103% | +$1.07M | 0.72% | 35 |
|
|
2015
Q3 | $990K | Sell |
21,485
-55
| -0.3% | -$2.53K | 0.72% | 37 |
|
|
2015
Q2 | $1.11M | Buy |
21,540
+1,235
| +6% | +$63.4K | 0.74% | 34 |
|
|
2015
Q1 | $1.06M | Sell |
20,305
-2,160
| -10% | -$113K | 0.71% | 37 |
|
|
2014
Q4 | $1.14M | Sell |
22,465
-2,250
| -9% | -$115K | 0.88% | 30 |
|
|
2014
Q3 | $1.22M | Buy |
24,715
+1,030
| +4% | +$50.8K | 0.96% | 25 |
|
|
2014
Q2 | $1.2M | Buy |
23,685
+13,275
| +128% | +$674K | 0.92% | 26 |
|
|
2014
Q1 | $502K | Buy |
+10,410
| New | +$502K | 0.41% | 68 |
|