Goldman Sachs’s ETFS Diversified-Factor Developed Europe Index Fund SBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,712
| Closed | -$257K | – | 4691 |
|
|
2016
Q3 | $257K | Hold |
10,712
| – | – | ﹤0.01% | 3776 |
|
|
2016
Q2 | $245K | Hold |
10,712
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q1 | $258K | Hold |
10,712
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q4 | $263K | Sell |
10,712
-50,100
| -82% | -$1.23M | ﹤0.01% | 3587 |
|
|
2015
Q3 | $1.45M | Sell |
60,812
-6,678
| -10% | -$159K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $1.71M | Sell |
67,490
-7,635
| -10% | -$194K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.89M | Buy |
+75,125
| New | +$1.89M | ﹤0.01% | 2571 |
|