Goldman Sachs’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
10,670
-898
| -8% | -$214K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $2.61M | Sell |
11,568
-2,252
| -16% | -$508K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $3.1M | Sell |
13,820
-17,659
| -56% | -$3.96M | ﹤0.01% | 3207 |
|
|
2024
Q3 | $6.87M | Sell |
31,479
-11,028
| -26% | -$2.41M | ﹤0.01% | 2542 |
|
|
2024
Q2 | $8.75M | Buy |
42,507
+3,585
| +9% | +$738K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $8.21M | Buy |
38,922
+29,031
| +294% | +$6.13M | ﹤0.01% | 2205 |
|
|
2023
Q4 | $1.86M | Buy |
9,891
+6,590
| +200% | +$1.24M | ﹤0.01% | 3255 |
|
|
2023
Q3 | $554K | Sell |
3,301
-5,166
| -61% | -$867K | ﹤0.01% | 3850 |
|
|
2023
Q2 | $1.48M | Sell |
8,467
-25,771
| -75% | -$4.5M | ﹤0.01% | 3381 |
|
|
2023
Q1 | $5.6M | Buy |
34,238
+449
| +1% | +$73.4K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $5.35M | Buy |
33,789
+3,691
| +12% | +$585K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $4.67M | Buy |
30,098
+1,098
| +4% | +$170K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $4.41M | Sell |
29,000
-49,670
| -63% | -$7.55M | ﹤0.01% | 2750 |
|
|
2022
Q1 | $14.2M | Buy |
78,670
+12,097
| +18% | +$2.19M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $13M | Buy |
66,573
+29,771
| +81% | +$5.8M | ﹤0.01% | 2081 |
|
|
2021
Q3 | $6.44M | Sell |
36,802
-846
| -2% | -$148K | ﹤0.01% | 2612 |
|
|
2021
Q2 | $6.61M | Sell |
37,648
-5,071
| -12% | -$890K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $7.05M | Buy |
42,719
+23,673
| +124% | +$3.91M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $2.99M | Buy |
+19,046
| New | +$2.99M | ﹤0.01% | 2818 |
|
|
2020
Q3 | – | Sell |
-9,123
| Closed | -$1.21M | – | 4549 |
|
|
2020
Q2 | $1.21M | Hold |
9,123
| – | – | ﹤0.01% | 3123 |
|
|
2020
Q1 | $961K | Hold |
9,123
| – | – | ﹤0.01% | 3144 |
|
|
2019
Q4 | $1.1M | Hold |
9,123
| – | – | ﹤0.01% | 3278 |
|
|
2019
Q3 | $1.04M | Sell |
9,123
-46
| -0.5% | -$5.26K | ﹤0.01% | 3229 |
|
|
2019
Q2 | $998K | Hold |
9,169
| – | – | ﹤0.01% | 3194 |
|
|
2019
Q1 | $961K | Sell |
9,169
-5,342
| -37% | -$560K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $1.36M | Buy |
14,511
+5,188
| +56% | +$487K | ﹤0.01% | 3004 |
|
|
2018
Q3 | $1.04M | Sell |
9,323
-4,800
| -34% | -$535K | ﹤0.01% | 3182 |
|
|
2018
Q2 | $1.42M | Sell |
14,123
-19,855
| -58% | -$1.99M | ﹤0.01% | 3035 |
|
|
2018
Q1 | $3.17M | Buy |
33,978
+4
| +0% | +$373 | ﹤0.01% | 2605 |
|
|
2017
Q4 | $3.1M | Sell |
33,974
-5,962
| -15% | -$545K | ﹤0.01% | 2572 |
|
|
2017
Q3 | $3.26M | Buy |
39,936
+2,345
| +6% | +$191K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $3.03M | Sell |
37,591
-86,423
| -70% | -$6.95M | ﹤0.01% | 2555 |
|
|
2017
Q1 | $9.8M | Sell |
124,014
-11,509
| -8% | -$909K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $10.3M | Buy |
135,523
+2,522
| +2% | +$191K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $10.4M | Buy |
133,001
+1,601
| +1% | +$125K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $10.2M | Buy |
131,400
+33,072
| +34% | +$2.56M | ﹤0.01% | 1754 |
|
|
2016
Q1 | $7.59M | Sell |
98,328
-48,525
| -33% | -$3.74M | ﹤0.01% | 1881 |
|
|
2015
Q4 | $11.4M | Buy |
146,853
+56,836
| +63% | +$4.42M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $6.62M | Sell |
90,017
-6
| -0% | -$441 | ﹤0.01% | 1848 |
|
|
2015
Q2 | $6.72M | Sell |
90,023
-219
| -0.2% | -$16.4K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $6.99M | Sell |
90,242
-145
| -0.2% | -$11.2K | ﹤0.01% | 1852 |
|
|
2014
Q4 | $6.48M | Sell |
90,387
-100,225
| -53% | -$7.18M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $11.9M | Buy |
190,612
+600
| +0.3% | +$37.4K | ﹤0.01% | 1523 |
|
|
2014
Q2 | $11.3M | Hold |
190,012
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $11.3M | Sell |
190,012
-10
| -0% | -$594 | ﹤0.01% | 1538 |
|
|
2013
Q4 | $11.6M | Sell |
190,022
-3,895
| -2% | -$237K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $10.7M | Buy |
193,917
+3,827
| +2% | +$212K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $9.86M | Buy |
+190,090
| New | +$9.86M | ﹤0.01% | 1380 |
|