Morgan Stanley’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 |
-47,689
| Closed | -$2.29M | – | 6974 |
|
|
2015
Q4 | $2.29M | Sell |
47,689
-42,269
| -47% | -$2.03M | ﹤0.01% | 3376 |
|
|
2015
Q3 | $4.15M | Sell |
89,958
-45,583
| -34% | -$2.1M | ﹤0.01% | 2818 |
|
|
2015
Q2 | $6.96M | Sell |
135,541
-9,705
| -7% | -$498K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $7.57M | Sell |
145,246
-15,797
| -10% | -$823K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $8.2M | Sell |
161,043
-31,672
| -16% | -$1.61M | ﹤0.01% | 2253 |
|
|
2014
Q3 | $9.5M | Sell |
192,715
-37,037
| -16% | -$1.83M | ﹤0.01% | 2066 |
|
|
2014
Q2 | $11.7M | Buy |
229,752
+91,819
| +67% | +$4.66M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $6.65M | Buy |
137,933
+7,046
| +5% | +$340K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $6.09M | Buy |
130,887
+2,677
| +2% | +$125K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $5.49M | Sell |
128,210
-6,491
| -5% | -$278K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $5.4M | Buy |
+134,701
| New | +$5.4M | ﹤0.01% | 2254 |
|