Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,573
| Closed | -$228K | – | 4705 |
|
|
2016
Q4 | $228K | Buy |
+4,573
| New | +$228K | ﹤0.01% | 3833 |
|
|
2016
Q3 | – | Sell |
-190,828
| Closed | -$7.85M | – | 4815 |
|
|
2016
Q2 | $7.85M | Hold |
190,828
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $7.61M | Sell |
190,828
-104
| -0.1% | -$4.15K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $7.67M | Hold |
190,932
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $7.46M | Hold |
190,932
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q2 | $8.77M | Buy |
190,932
+40
| +0% | +$1.84K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $8.83M | Buy |
+190,892
| New | +$8.83M | ﹤0.01% | 1726 |
|