Royal Bank of Canada’s GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF EWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,791
| Closed | -$313K | – | 7128 |
|
|
2018
Q1 | $313K | Sell |
5,791
-3,366
| -37% | -$182K | ﹤0.01% | 4030 |
|
|
2017
Q4 | $498K | Buy |
9,157
+1,462
| +19% | +$79.5K | ﹤0.01% | 3798 |
|
|
2017
Q3 | $404K | Sell |
7,695
-1,559
| -17% | -$81.8K | ﹤0.01% | 3974 |
|
|
2017
Q2 | $463K | Sell |
9,254
-1,342
| -13% | -$67.1K | ﹤0.01% | 3712 |
|
|
2017
Q1 | $522K | Buy |
10,596
+3,825
| +56% | +$188K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $338K | Sell |
6,771
-2,709
| -29% | -$135K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $423K | Buy |
+9,480
| New | +$423K | ﹤0.01% | 3858 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$25K | – | 7147 |
|
|
2015
Q4 | $25K | Sell |
620
-1,470
| -70% | -$61K | ﹤0.01% | 5631 |
|
|
2015
Q3 | $82K | Sell |
2,090
-2,067
| -50% | -$88.2K | ﹤0.01% | 4889 |
|
|
2015
Q2 | $191K | Buy |
4,157
+1,357
| +48% | +$63.1K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $129K | Buy |
2,800
+273
| +11% | +$12.3K | ﹤0.01% | 4486 |
|
|
2014
Q4 | $115K | Sell |
2,527
-1,096
| -30% | -$47.9K | ﹤0.01% | 4662 |
|
|
2014
Q3 | $155K | Buy |
3,623
+1,848
| +104% | +$83.1K | ﹤0.01% | 4363 |
|
|
2014
Q2 | $83K | Hold |
1,775
| – | – | ﹤0.01% | 4643 |
|
|
2014
Q1 | $82K | Sell |
1,775
-11,092
| -86% | -$505K | ﹤0.01% | 4646 |
|
|
2013
Q4 | $586K | Buy |
12,867
+11,942
| +1,291% | +$518K | ﹤0.01% | 3284 |
|
|
2013
Q3 | $39K | Buy |
+925
| New | +$37.6K | ﹤0.01% | 4912 |
|
Other funds holding EWRS
Royal Bank of Canada's EWRS Position: Q2 2018 in Review
Royal Bank of Canada sold out of GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF (EWRS) in Q2 2018, closing a stake of 5,791 shares — an estimated $313K sold.
Royal Bank of Canada first reported a position in EWRS in Q3 2013 and held it in 17 quarters. The position peaked at $586K in Q4 2013. 2 funds tracked by Wall St. Rank hold EWRS as of Q2 2018.
- Royal Bank of Canada reported no remaining GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,791 GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF shares in Q2 2018, an estimated $313K.
- Royal Bank of Canada first reported a position in GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF in Q3 2013 and held it in 17 quarters.
- Royal Bank of Canada's GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF position peaked at $586K in Q4 2013.
- 2 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.