SHUFRO ROSE & CO LLC – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$9.02M
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 401 shares | -353K | $53.3 | 169.28K |
| Q2 2022 | share | Increase | +0.48% | 800 shares | -1.90M | $55.52 | 168.88K |
| Q1 2022 | share | Decrease | -13.43% | -26.07K shares | -2.59M | $67.14 | 168.08K |
| Q4 2021 | share | Increase | +3.68% | 6.89K shares | 1.36M | $71.6 | 194.15K |
| Q3 2021 | share | Increase | +6.53% | 11.48K shares | 706K | $66.85 | 187.25K |
| Q2 2021 | share | Increase | +13.09% | 20.34K shares | 2.13M | $67.01 | 175.77K |
| Q1 2021 | share | Increase | +14.62% | 19.82K shares | 1.84M | $61.91 | 155.42K |
| Q4 2020 | share | Increase | +17.93% | 20.61K shares | 2.12M | $57.29 | 135.60K |
| Q3 2020 | share | Increase | +43.89% | 35.07K shares | 2.00M | $49.1 | 114.98K |
| Q2 2020 | share | Decrease | -2.67% | -2.19K shares | 579K | $45.68 | 79.91K |
| Q1 2020 | share | Increase | +130.18% | 46.43K shares | 1.32M | $37.36 | 82.10K |
| Q4 2019 | share | Increase | 0.00% | 35.67K shares | 1.80M | $49.28 | 35.67K |