Bank of America’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Sell |
592,731
-1,570
| -0.3% | -$128K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $45.2M | Buy |
594,301
+43,266
| +8% | +$3.29M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $42.6M | Buy |
551,035
+88,917
| +19% | +$6.87M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $35.8M | Sell |
462,118
-23,165
| -5% | -$1.79M | ﹤0.01% | 1633 |
|
|
2024
Q2 | $34.5M | Sell |
485,283
-16,085
| -3% | -$1.14M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $36.5M | Buy |
501,368
+351,275
| +234% | +$25.6M | ﹤0.01% | 1509 |
|
|
2023
Q4 | $10.1M | Buy |
150,093
+90,784
| +153% | +$6.09M | ﹤0.01% | 2412 |
|
|
2023
Q3 | $3.54M | Buy |
59,309
+10,810
| +22% | +$646K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $3.03M | Sell |
48,499
-4,781
| -9% | -$299K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $3.21M | Buy |
53,280
+2,790
| +6% | +$168K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $2.93M | Sell |
50,490
-10,106
| -17% | -$586K | ﹤0.01% | 3365 |
|
|
2022
Q3 | $3.23M | Sell |
60,596
-2,886
| -5% | -$154K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $3.53M | Sell |
63,482
-5,946
| -9% | -$330K | ﹤0.01% | 3235 |
|
|
2022
Q1 | $4.66M | Sell |
69,428
-4,394
| -6% | -$295K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $5.28M | Buy |
73,822
+4,240
| +6% | +$303K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $4.65M | Buy |
69,582
+774
| +1% | +$51.7K | ﹤0.01% | 3122 |
|
|
2021
Q2 | $4.62M | Buy |
68,808
+682
| +1% | +$45.8K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $4.24M | Buy |
68,126
+1,983
| +3% | +$124K | ﹤0.01% | 3150 |
|
|
2020
Q4 | $3.82M | Sell |
66,143
-85,185
| -56% | -$4.92M | ﹤0.01% | 2911 |
|
|
2020
Q3 | $7.52M | Sell |
151,328
-4,708
| -3% | -$234K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $7.25M | Buy |
156,036
+103,318
| +196% | +$4.8M | ﹤0.01% | 2247 |
|
|
2020
Q1 | $2.01M | Sell |
52,718
-4,652
| -8% | -$178K | ﹤0.01% | 3086 |
|
|
2019
Q4 | $2.91M | Buy |
57,370
+5,480
| +11% | +$278K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $2.46M | Sell |
51,890
-18,861
| -27% | -$893K | ﹤0.01% | 3287 |
|
|
2019
Q2 | $3.32M | Buy |
70,751
+16,451
| +30% | +$772K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $2.45M | Buy |
54,300
+4,620
| +9% | +$209K | ﹤0.01% | 3294 |
|
|
2018
Q4 | $1.96M | Buy |
49,680
+10,720
| +28% | +$422K | ﹤0.01% | 3327 |
|
|
2018
Q3 | $1.8M | Buy |
38,960
+34,628
| +799% | +$1.6M | ﹤0.01% | 3500 |
|
|
2018
Q2 | $190K | Buy |
4,332
+1,976
| +84% | +$86.7K | ﹤0.01% | 4746 |
|
|
2018
Q1 | $102K | Buy |
2,356
+935
| +66% | +$40.5K | ﹤0.01% | 5008 |
|
|
2017
Q4 | $62K | Sell |
1,421
-148,579
| -99% | -$6.48M | ﹤0.01% | 5175 |
|
|
2017
Q3 | $6.18M | Buy |
+150,000
| New | +$6.18M | ﹤0.01% | 2576 |
|