EWRI
HighTower Advisors’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,913
| Closed | -$825K | – | 2140 |
|
|
2015
Q3 | $825K | Buy |
17,913
+20
| +0.1% | +$921 | 0.01% | 970 |
|
|
2015
Q2 | $918K | Sell |
17,893
-4,229
| -19% | -$217K | 0.01% | 798 |
|
|
2015
Q1 | $1.15M | Sell |
22,122
-976
| -4% | -$50.8K | 0.02% | 752 |
|
|
2014
Q4 | $1.18M | Buy |
23,098
+1,040
| +5% | +$53K | 0.02% | 741 |
|
|
2014
Q3 | $1.09M | Buy |
22,058
+2,000
| +10% | +$98.6K | 0.02% | 751 |
|
|
2014
Q2 | $1.02M | Buy |
+20,058
| New | +$1.02M | 0.02% | 799 |
|