EWRI
Wells Fargo’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 |
-96,803
| Closed | -$4.65M | – | 6334 |
|
|
2015
Q4 | $4.65M | Sell |
96,803
-4,329
| -4% | -$208K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $4.66M | Sell |
101,132
-12,975
| -11% | -$598K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $5.86M | Sell |
114,107
-36,187
| -24% | -$1.86M | ﹤0.01% | 2291 |
|
|
2015
Q1 | $7.83M | Buy |
150,294
+6,136
| +4% | +$320K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $7.34M | Buy |
144,158
+9,404
| +7% | +$479K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $6.65M | Buy |
134,754
+56,256
| +72% | +$2.77M | ﹤0.01% | 2075 |
|
|
2014
Q2 | $3.99M | Buy |
78,498
+24,796
| +46% | +$1.26M | ﹤0.01% | 2479 |
|
|
2014
Q1 | $2.59M | Sell |
53,702
-40,623
| -43% | -$1.96M | ﹤0.01% | 2804 |
|
|
2013
Q4 | $4.39M | Buy |
94,325
+81,747
| +650% | +$3.8M | ﹤0.01% | 2339 |
|
|
2013
Q3 | $538K | Sell |
12,578
-60,814
| -83% | -$2.6M | ﹤0.01% | 3700 |
|
|
2013
Q2 | $2.94M | Buy |
+73,392
| New | +$2.94M | ﹤0.01% | 2518 |
|