ACG WEALTH – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
ACG WEALTH portfolio value:
$927,000
portfolio value
ACG WEALTH 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 | +0.02% | 3 shares | -38K | $53.3 | 17.39K |
| Q2 2022 | share | Decrease | -0.11% | -20 shares | -204K | $55.52 | 17.38K |
| Q1 2022 | share | Decrease | -25.24% | -5.87K shares | -496K | $67.14 | 17.40K |
| Q4 2021 | share | Decrease | -4.69% | -1.14K shares | 32K | $71.6 | 23.28K |
| Q3 2021 | share | Decrease | -4.49% | -1.14K shares | -86K | $66.85 | 24.43K |
| Q2 2021 | share | Decrease | -39.15% | -16.46K shares | -900K | $67.01 | 25.58K |
| Q1 2021 | share | Decrease | -7.90% | -3.60K shares | -20K | $61.91 | 42.04K |
| Q4 2020 | share | Decrease | -1.66% | -771 shares | 331K | $57.29 | 45.64K |
| Q3 2020 | share | Decrease | -13.45% | -7.21K shares | -183K | $49.1 | 46.42K |
| Q2 2020 | share | Decrease | -70.91% | -130.76K shares | -4.54M | $45.68 | 53.63K |
| Q1 2020 | share | Decrease | -7.94% | -15.91K shares | -3.12M | $37.36 | 184.39K |
| Q4 2019 | share | Decrease | -15.56% | -36.90K shares | -1.07M | $49.28 | 200.31K |
| Q3 2019 | share | Decrease | -1.06% | -2.55K shares | -22K | $45.8 | 237.21K |
| Q2 2019 | share | Decrease | -14.52% | -40.73K shares | -1.42M | $45.22 | 239.77K |
| Q1 2019 | share | Decrease | -7.71% | -23.44K shares | 703K | $43.36 | 280.50K |
| Q4 2018 | share | Decrease | -6.23% | -20.2K shares | -2.98M | $37.6 | 303.95K |
| Q3 2018 | share | Increase | +22.83% | 60.25K shares | 3.35M | $43.89 | 324.15K |
| Q2 2018 | share | Increase | 0.00% | 263.89K shares | 11.59M | $41.65 | 263.89K |