Goldman Sachs’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,523
| Closed | -$221K | – | 5189 |
|
|
2023
Q1 | $221K | Sell |
11,523
-2,560
| -18% | -$49.1K | ﹤0.01% | 4479 |
|
|
2022
Q4 | $267K | Hold |
14,083
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q3 | $259K | Sell |
14,083
-3,914
| -22% | -$72K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $380K | Hold |
17,997
| – | – | ﹤0.01% | 4558 |
|
|
2022
Q1 | $474K | Hold |
17,997
| – | – | ﹤0.01% | 4602 |
|
|
2021
Q4 | $479K | Hold |
17,997
| – | – | ﹤0.01% | 4552 |
|
|
2021
Q3 | $459K | Hold |
17,997
| – | – | ﹤0.01% | 4431 |
|
|
2021
Q2 | $468K | Hold |
17,997
| – | – | ﹤0.01% | 4471 |
|
|
2021
Q1 | $434K | Hold |
17,997
| – | – | ﹤0.01% | 4452 |
|
|
2020
Q4 | $386K | Hold |
17,997
| – | – | ﹤0.01% | 3967 |
|
|
2020
Q3 | $315K | Buy |
+17,997
| New | +$315K | ﹤0.01% | 3879 |
|
|
2020
Q2 | – | Sell |
-48,490
| Closed | -$771K | – | 4585 |
|
|
2020
Q1 | $771K | Buy |
+48,490
| New | +$771K | ﹤0.01% | 3255 |
|