IAA
EWRM
Ironsides Asset Advisors’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,195
| Closed | -$784K | – | 98 |
|
|
2017
Q4 | $784K | Sell |
12,195
-1,095
| -8% | -$70.4K | 0.3% | 43 |
|
|
2017
Q3 | $815K | Hold |
13,290
| – | – | 0.33% | 43 |
|
|
2017
Q2 | $794K | Sell |
13,290
-101
| -0.8% | -$6.03K | 0.34% | 43 |
|
|
2017
Q1 | $791K | Sell |
13,391
-1,475
| -10% | -$87.1K | 0.35% | 38 |
|
|
2016
Q4 | $856K | Sell |
14,866
-100
| -0.7% | -$5.76K | 0.23% | 75 |
|
|
2016
Q3 | $795K | Sell |
14,966
-37,335
| -71% | -$1.98M | 0.22% | 83 |
|
|
2016
Q2 | $2.64M | Buy |
52,301
+1
| +0% | +$51 | 0.81% | 26 |
|
|
2016
Q1 | $2.55M | Sell |
52,300
-12,278
| -19% | -$599K | 0.64% | 36 |
|
|
2015
Q4 | $3.07M | Sell |
64,578
-6,100
| -9% | -$290K | 0.82% | 25 |
|
|
2015
Q3 | $3.26M | Sell |
70,678
-1,497
| -2% | -$69K | 0.91% | 21 |
|
|
2015
Q2 | $3.71M | Sell |
72,175
-1,500
| -2% | -$77K | 1.05% | 16 |
|
|
2015
Q1 | $3.86M | Buy |
73,675
+6,100
| +9% | +$319K | 1.05% | 16 |
|
|
2014
Q4 | $3.43M | Sell |
67,575
-1,797
| -3% | -$91.1K | 0.94% | 21 |
|
|
2014
Q3 | $3.42M | Buy |
69,372
+1,765
| +3% | +$87.1K | 0.99% | 19 |
|
|
2014
Q2 | $3.46M | Buy |
+67,607
| New | +$3.46M | 1% | 18 |
|