Royal Bank of Canada’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,391
Closed -$67K 7033
2015
Q4
$67K Buy
1,391
+910
+189% +$44.4K ﹤0.01% 5173
2015
Q3
$22K Sell
481
-3,086
-87% -$153K ﹤0.01% 5540
2015
Q2
$183K Buy
+3,567
New +$188K ﹤0.01% 4438
2015
Q1
Sell
-44,854
Closed -$2.29M 6646
2014
Q4
$2.29M Buy
44,854
+40,870
+1,026% +$2.04M ﹤0.01% 2222
2014
Q3
$196K Buy
+3,984
New +$200K ﹤0.01% 4203
2014
Q1
Sell
-2,433
Closed -$113K 6345
2013
Q4
$113K Sell
2,433
-23,916
-91% -$1.07M ﹤0.01% 4510
2013
Q3
$1.13M Buy
26,349
+9,361
+55% +$395K ﹤0.01% 2659
2013
Q2
$680K Buy
+16,988
New +$679K ﹤0.01% 2879

Royal Bank of Canada's EWRI Position: Q1 2016 in Review

Royal Bank of Canada sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 1,391 shares — an estimated $67K sold.

Royal Bank of Canada first reported a position in EWRI in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q4 2014. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

  • Royal Bank of Canada reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 1,391 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $67K.
  • Royal Bank of Canada first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $2.29M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.