Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,955
| Closed | -$844K | – | 2179 |
|
|
2024
Q3 | $844K | Sell |
10,955
-2,173
| -17% | -$167K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $934K | Sell |
13,128
-3,570
| -21% | -$254K | ﹤0.01% | 990 |
|
|
2024
Q1 | $1.22M | Buy |
16,698
+2,598
| +18% | +$189K | ﹤0.01% | 884 |
|
|
2023
Q4 | $946K | Sell |
14,100
-108
| -0.8% | -$7.25K | ﹤0.01% | 999 |
|
|
2023
Q3 | $849K | Sell |
14,208
-81
| -0.6% | -$4.84K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $893K | Sell |
14,289
-3,075
| -18% | -$192K | ﹤0.01% | 980 |
|
|
2023
Q1 | $1.05M | Sell |
17,364
-2,249
| -11% | -$135K | ﹤0.01% | 897 |
|
|
2022
Q4 | $1.14M | Buy |
19,613
+14,713
| +300% | +$852K | 0.01% | 865 |
|
|
2022
Q3 | $261K | Buy |
+4,900
| New | +$261K | ﹤0.01% | 1501 |
|
|
2022
Q2 | – | Sell |
-3,527
| Closed | -$237K | – | 1861 |
|
|
2022
Q1 | $237K | Buy |
3,527
+2
| +0.1% | +$134 | ﹤0.01% | 1630 |
|
|
2021
Q4 | $252K | Buy |
3,525
+4
| +0.1% | +$286 | ﹤0.01% | 1543 |
|
|
2021
Q3 | $235K | Buy |
+3,521
| New | +$235K | ﹤0.01% | 1534 |
|