Morgan Stanley’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,471
| Closed | -$1.81M | – | 7003 |
|
|
2018
Q1 | $1.81M | Sell |
33,471
-892
| -3% | -$48.2K | ﹤0.01% | 4097 |
|
|
2017
Q4 | $1.87M | Sell |
34,363
-4,461
| -11% | -$243K | ﹤0.01% | 4082 |
|
|
2017
Q3 | $2.04M | Buy |
38,824
+8,003
| +26% | +$421K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $1.54M | Sell |
30,821
-719
| -2% | -$36K | ﹤0.01% | 4024 |
|
|
2017
Q1 | $1.56M | Sell |
31,540
-7,464
| -19% | -$370K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $1.95M | Buy |
39,004
+16,269
| +72% | +$812K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $1.01M | Sell |
22,735
-1,081
| -5% | -$48.2K | ﹤0.01% | 4026 |
|
|
2016
Q2 | $979K | Sell |
23,816
-561
| -2% | -$23.1K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $972K | Sell |
24,377
-43,696
| -64% | -$1.74M | ﹤0.01% | 3960 |
|
|
2015
Q4 | $2.73M | Sell |
68,073
-11,013
| -14% | -$442K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $3.09M | Buy |
79,086
+62,121
| +366% | +$2.43M | ﹤0.01% | 3092 |
|
|
2015
Q2 | $779K | Sell |
16,965
-2
| -0% | -$92 | ﹤0.01% | 4390 |
|
|
2015
Q1 | $785K | Sell |
16,967
-9,863
| -37% | -$456K | ﹤0.01% | 4314 |
|
|
2014
Q4 | $1.22M | Sell |
26,830
-19,347
| -42% | -$882K | ﹤0.01% | 3983 |
|
|
2014
Q3 | $1.97M | Buy |
46,177
+1,916
| +4% | +$81.9K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $2.08M | Sell |
44,261
-2,494
| -5% | -$117K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $2.16M | Buy |
46,755
+7,534
| +19% | +$349K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $1.79M | Buy |
39,221
+16,759
| +75% | +$763K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $940K | Buy |
22,462
+11,709
| +109% | +$490K | ﹤0.01% | 3838 |
|
|
2013
Q2 | $406K | Buy |
+10,753
| New | +$406K | ﹤0.01% | 4406 |
|