Rockefeller Capital Management’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 | $10.9M | Buy |
133,092
+87,743
| +193% | +$7.15M | 0.02% | 583 |
|
|
2025
Q1 | $3.45M | Buy |
+45,349
| New | +$3.45M | 0.01% | 841 |
|
|
2023
Q3 | – | Sell |
-8,649
| Closed | -$541K | – | 1629 |
|
|
2023
Q2 | $541K | Buy |
8,649
+2,810
| +48% | +$176K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $351K | Buy |
5,839
+141
| +2% | +$8.48K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $330K | Sell |
5,698
-4,050
| -42% | -$235K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $519K | Sell |
9,748
-32,560
| -77% | -$1.73M | ﹤0.01% | 1251 |
|
|
2022
Q2 | $2.35M | Sell |
42,308
-81,688
| -66% | -$4.53M | 0.01% | 720 |
|
|
2022
Q1 | $8.33M | Sell |
123,996
-27,249
| -18% | -$1.83M | 0.04% | 411 |
|
|
2021
Q4 | $10.8M | Buy |
151,245
+47,655
| +46% | +$3.41M | 0.05% | 331 |
|
|
2021
Q3 | $6.93M | Buy |
103,590
+29,445
| +40% | +$1.97M | 0.04% | 389 |
|
|
2021
Q2 | $4.98M | Buy |
74,145
+60,539
| +445% | +$4.07M | 0.03% | 451 |
|
|
2021
Q1 | $847K | Buy |
+13,606
| New | +$847K | 0.01% | 842 |
|