William Blair & Company’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,240
| Closed | -$110K | – | 1809 |
|
|
2023
Q2 | $110K | Hold |
3,240
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q1 | $104K | Hold |
3,240
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q4 | $97.8K | Hold |
3,240
| – | – | ﹤0.01% | 1494 |
|
|
2022
Q3 | $88K | Hold |
3,240
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q2 | $95K | Hold |
3,240
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q1 | $110K | Hold |
3,240
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q4 | $119K | Hold |
3,240
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $125K | Hold |
3,240
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q2 | $121K | Hold |
3,240
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $123K | Sell |
3,240
-369
| -10% | -$14K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $134K | Buy |
+3,609
| New | +$134K | ﹤0.01% | 1515 |
|
|
2020
Q3 | – | Sell |
-3,609
| Closed | -$112K | – | 1742 |
|
|
2020
Q2 | $112K | Sell |
3,609
-9,009
| -71% | -$280K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $350K | Buy |
12,618
+375
| +3% | +$10.4K | ﹤0.01% | 971 |
|
|
2019
Q4 | $406K | Buy |
12,243
+380
| +3% | +$12.6K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $379K | Buy |
11,863
+4,354
| +58% | +$139K | ﹤0.01% | 1036 |
|
|
2019
Q2 | $231K | Buy |
+7,509
| New | +$231K | ﹤0.01% | 1249 |
|