Royal Bank of Canada’s GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF EWRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,504
| Closed | -$410K | – | 6389 |
|
|
2018
Q1 | $410K | Sell |
6,504
-5,855
| -47% | -$369K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $795K | Sell |
12,359
-7,756
| -39% | -$499K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $1.23M | Sell |
20,115
-1,742
| -8% | -$107K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $1.31M | Buy |
21,857
+16,774
| +330% | +$1M | ﹤0.01% | 2383 |
|
|
2017
Q1 | $300K | Buy |
5,083
+3,735
| +277% | +$220K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $78K | Sell |
1,348
-30,969
| -96% | -$1.79M | ﹤0.01% | 4271 |
|
|
2016
Q3 | $1.72M | Sell |
32,317
-8,197
| -20% | -$436K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.05M | Buy |
40,514
+35,884
| +775% | +$1.81M | ﹤0.01% | 2055 |
|
|
2016
Q1 | $226K | Sell |
4,630
-6,736
| -59% | -$329K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $540K | Sell |
11,366
-2,541
| -18% | -$121K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $641K | Sell |
13,907
-2,492
| -15% | -$115K | ﹤0.01% | 2756 |
|
|
2015
Q2 | $842K | Buy |
16,399
+1,039
| +7% | +$53.3K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $804K | Sell |
15,360
-7,500
| -33% | -$393K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $1.16M | Buy |
22,860
+15,968
| +232% | +$810K | ﹤0.01% | 2334 |
|
|
2014
Q3 | $340K | Sell |
6,892
-558
| -7% | -$27.5K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $381K | Buy |
7,450
+300
| +4% | +$15.3K | ﹤0.01% | 3204 |
|
|
2014
Q1 | $347K | Sell |
7,150
-210
| -3% | -$10.2K | ﹤0.01% | 3175 |
|
|
2013
Q4 | $343K | Sell |
7,360
-1,125
| -13% | -$52.4K | ﹤0.01% | 3148 |
|
|
2013
Q3 | $370K | Sell |
8,485
-5,671
| -40% | -$247K | ﹤0.01% | 3125 |
|
|
2013
Q2 | $570K | Buy |
+14,156
| New | +$570K | ﹤0.01% | 2537 |
|