EWRI
Royal Bank of Canada’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,391
| Closed | -$67K | – | 6087 |
|
|
2015
Q4 | $67K | Buy |
1,391
+910
| +189% | +$43.8K | ﹤0.01% | 4455 |
|
|
2015
Q3 | $22K | Sell |
481
-3,086
| -87% | -$141K | ﹤0.01% | 4948 |
|
|
2015
Q2 | $183K | Buy |
+3,567
| New | +$183K | ﹤0.01% | 3964 |
|
|
2015
Q1 | – | Sell |
-44,854
| Closed | -$2.29M | – | 5951 |
|
|
2014
Q4 | $2.29M | Buy |
44,854
+40,870
| +1,026% | +$2.08M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $196K | Buy |
+3,984
| New | +$196K | ﹤0.01% | 3672 |
|
|
2014
Q1 | – | Sell |
-2,433
| Closed | -$113K | – | 5578 |
|
|
2013
Q4 | $113K | Sell |
2,433
-23,916
| -91% | -$1.11M | ﹤0.01% | 3907 |
|
|
2013
Q3 | $1.13M | Buy |
26,349
+9,361
| +55% | +$400K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $680K | Buy |
+16,988
| New | +$680K | ﹤0.01% | 2387 |
|