Morgan Stanley’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 | $60M | Buy |
736,446
+11,818
| +2% | +$964K | ﹤0.01% | 1751 |
|
2025
Q1 | $55.1M | Buy |
724,628
+109,093
| +18% | +$8.3M | ﹤0.01% | 1727 |
|
2024
Q4 | $47.5M | Buy |
615,535
+33,083
| +6% | +$2.55M | ﹤0.01% | 1878 |
|
2024
Q3 | $45.1M | Buy |
582,452
+83,469
| +17% | +$6.47M | ﹤0.01% | 1925 |
|
2024
Q2 | $35.5M | Buy |
498,983
+37,522
| +8% | +$2.67M | ﹤0.01% | 2073 |
|
2024
Q1 | $33.6M | Sell |
461,461
-449,103
| -49% | -$32.7M | ﹤0.01% | 2133 |
|
2023
Q4 | $61.1M | Buy |
910,564
+509,562
| +127% | +$34.2M | ﹤0.01% | 2231 |
|
2023
Q3 | $24M | Buy |
401,002
+49,237
| +14% | +$2.94M | ﹤0.01% | 2269 |
|
2023
Q2 | $22M | Sell |
351,765
-7,863
| -2% | -$492K | ﹤0.01% | 2382 |
|
2023
Q1 | $21.6M | Sell |
359,628
-17,820
| -5% | -$1.07M | ﹤0.01% | 2337 |
|
2022
Q4 | $21.9M | Sell |
377,448
-57,338
| -13% | -$3.32M | ﹤0.01% | 2251 |
|
2022
Q3 | $23.2M | Sell |
434,786
-115,411
| -21% | -$6.15M | ﹤0.01% | 2040 |
|
2022
Q2 | $30.5M | Sell |
550,197
-145,488
| -21% | -$8.08M | ﹤0.01% | 1827 |
|
2022
Q1 | $46.7M | Sell |
695,685
-309,003
| -31% | -$20.7M | 0.01% | 1347 |
|
2021
Q4 | $71.8M | Buy |
1,004,688
+92,204
| +10% | +$6.59M | 0.01% | 1107 |
|
2021
Q3 | $61M | Sell |
912,484
-4,876
| -0.5% | -$326K | 0.01% | 1158 |
|
2021
Q2 | $61.6M | Sell |
917,360
-48,839
| -5% | -$3.28M | 0.01% | 1164 |
|
2021
Q1 | $60.2M | Buy |
966,199
+234,265
| +32% | +$14.6M | 0.01% | 1048 |
|
2020
Q4 | $42.3M | Buy |
731,934
+371,589
| +103% | +$21.5M | 0.01% | 1207 |
|
2020
Q3 | $17.9M | Buy |
360,345
+50,238
| +16% | +$2.5M | ﹤0.01% | 1565 |
|
2020
Q2 | $14.4M | Sell |
310,107
-18,405
| -6% | -$855K | ﹤0.01% | 1652 |
|
2020
Q1 | $12.5M | Sell |
328,512
-5,807
| -2% | -$222K | ﹤0.01% | 1606 |
|
2019
Q4 | $17M | Sell |
334,319
-1,531
| -0.5% | -$77.6K | ﹤0.01% | 1811 |
|
2019
Q3 | $15.9M | Buy |
335,850
+206,986
| +161% | +$9.8M | ﹤0.01% | 1675 |
|
2019
Q2 | $6.05M | Buy |
128,864
+33,008
| +34% | +$1.55M | ﹤0.01% | 2721 |
|
2019
Q1 | $4.33M | Buy |
95,856
+51,143
| +114% | +$2.31M | ﹤0.01% | 2849 |
|
2018
Q4 | $1.76M | Sell |
44,713
-55,981
| -56% | -$2.2M | ﹤0.01% | 3871 |
|
2018
Q3 | $4.65M | Buy |
100,694
+52,981
| +111% | +$2.44M | ﹤0.01% | 3261 |
|
2018
Q2 | $2.1M | Buy |
47,713
+17,645
| +59% | +$775K | ﹤0.01% | 4042 |
|
2018
Q1 | $1.3M | Buy |
+30,068
| New | +$1.3M | ﹤0.01% | 4361 |
|