EWRS
HighTower Advisors’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,861
| Closed | -$1.18M | – | 2247 |
|
|
2017
Q1 | $1.18M | Buy |
23,861
+10,179
| +74% | +$504K | 0.01% | 959 |
|
|
2016
Q4 | $681K | Sell |
13,682
-85,986
| -86% | -$4.28M | 0.01% | 1132 |
|
|
2016
Q3 | $4.44M | Buy |
99,668
+1,138
| +1% | +$50.7K | 0.05% | 396 |
|
|
2016
Q2 | $4.05M | Buy |
98,530
+623
| +0.6% | +$25.6K | 0.05% | 394 |
|
|
2016
Q1 | $3.91M | Buy |
97,907
+21,161
| +28% | +$845K | 0.01% | 433 |
|
|
2015
Q4 | $3.09M | Sell |
76,746
-3,588
| -4% | -$144K | 0.04% | 469 |
|
|
2015
Q3 | $3.14M | Buy |
80,334
+11,250
| +16% | +$439K | 0.04% | 456 |
|
|
2015
Q2 | $3.17M | Buy |
+69,084
| New | +$3.17M | 0.05% | 407 |
|