Morgan Stanley’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-183,881
| Closed | -$11.6M | – | 6998 |
|
|
2018
Q1 | $11.6M | Sell |
183,881
-4,190
| -2% | -$264K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $12.1M | Buy |
188,071
+8,251
| +5% | +$531K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $11M | Sell |
179,820
-16,734
| -9% | -$1.03M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $11.7M | Buy |
196,554
+11,187
| +6% | +$668K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $10.9M | Buy |
185,367
+88,864
| +92% | +$5.25M | ﹤0.01% | 2102 |
|
|
2016
Q4 | $5.56M | Buy |
96,503
+13,986
| +17% | +$805K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $4.39M | Sell |
82,517
-4,836
| -6% | -$257K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $4.41M | Sell |
87,353
-3,762
| -4% | -$190K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $4.44M | Sell |
91,115
-46,393
| -34% | -$2.03M | ﹤0.01% | 2650 |
|
|
2015
Q4 | $6.54M | Sell |
137,508
-23,230
| -14% | -$1.12M | ﹤0.01% | 2397 |
|
|
2015
Q3 | $7.41M | Sell |
160,738
-47,208
| -23% | -$2.33M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $10.7M | Sell |
207,946
-17,772
| -8% | -$939K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $11.8M | Sell |
225,718
-15,200
| -6% | -$780K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $12.2M | Sell |
240,918
-1,678
| -0.7% | -$83.5K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $12M | Buy |
242,596
+19,951
| +9% | +$1.01M | ﹤0.01% | 1872 |
|
|
2014
Q2 | $11.4M | Buy |
222,645
+29,927
| +16% | +$1.46M | ﹤0.01% | 1915 |
|
|
2014
Q1 | $9.36M | Buy |
192,718
+33,855
| +21% | +$1.6M | ﹤0.01% | 2005 |
|
|
2013
Q4 | $7.4M | Buy |
158,863
+56,991
| +56% | +$2.58M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $4.44M | Buy |
101,872
+22,201
| +28% | +$950K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $3.21M | Buy |
+79,671
| New | +$3.21M | ﹤0.01% | 2742 |
|
Other funds holding EWRM
Morgan Stanley's EWRM Position: Q2 2018 in Review
Morgan Stanley sold out of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) in Q2 2018, closing a stake of 183,881 shares — an estimated $11.6M sold.
Morgan Stanley first reported a position in EWRM in Q2 2013 and held it in 20 quarters. The position peaked at $12.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold EWRM as of Q2 2018.
- Morgan Stanley reported no remaining GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 183,881 GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF shares in Q2 2018, an estimated $11.6M.
- Morgan Stanley first reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF position peaked at $12.2M in Q4 2014.
- 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.