Royal Bank of Canada’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 |
-5,791
| Closed | -$313K | – | 6390 |
|
|
2018
Q1 | $313K | Sell |
5,791
-3,366
| -37% | -$182K | ﹤0.01% | 3454 |
|
|
2017
Q4 | $498K | Buy |
9,157
+1,462
| +19% | +$79.5K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $404K | Sell |
7,695
-1,559
| -17% | -$81.9K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $463K | Sell |
9,254
-1,342
| -13% | -$67.1K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $522K | Buy |
10,596
+3,825
| +56% | +$188K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $338K | Sell |
6,771
-2,709
| -29% | -$135K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $423K | Buy |
+9,480
| New | +$423K | ﹤0.01% | 3181 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$25K | – | 6189 |
|
|
2015
Q4 | $25K | Sell |
620
-1,470
| -70% | -$59.3K | ﹤0.01% | 4882 |
|
|
2015
Q3 | $82K | Sell |
2,090
-2,067
| -50% | -$81.1K | ﹤0.01% | 4312 |
|
|
2015
Q2 | $191K | Buy |
4,157
+1,357
| +48% | +$62.4K | ﹤0.01% | 3932 |
|
|
2015
Q1 | $129K | Buy |
2,800
+273
| +11% | +$12.6K | ﹤0.01% | 4040 |
|
|
2014
Q4 | $115K | Sell |
2,527
-1,096
| -30% | -$49.9K | ﹤0.01% | 4097 |
|
|
2014
Q3 | $155K | Buy |
3,623
+1,848
| +104% | +$79.1K | ﹤0.01% | 3828 |
|
|
2014
Q2 | $83K | Hold |
1,775
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q1 | $82K | Sell |
1,775
-11,092
| -86% | -$512K | ﹤0.01% | 4135 |
|
|
2013
Q4 | $586K | Buy |
12,867
+11,942
| +1,291% | +$544K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $39K | Buy |
+925
| New | +$39K | ﹤0.01% | 4352 |
|