1900 WEALTH MANAGEMENT LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$17.55M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.33% | 4.56K shares | -448K | $50.52 | 347.44K |
Q2 2022 | share | Increase | +5.58% | 18.11K shares | -2.10M | $52.5 | 342.88K |
Q1 2022 | share | Increase | +10.56% | 31.02K shares | 573K | $61.91 | 324.76K |
Q4 2021 | share | Increase | +5.21% | 14.55K shares | 1.94M | $66.47 | 293.74K |
Q3 2021 | share | Increase | +1.93% | 5.27K shares | -217K | $63.01 | 279.18K |
Q2 2021 | share | Increase | 0.00% | 273.91K shares | 17.80M | $64.9 | 273.91K |
Q1 2021 | share | Increase | +14.02% | 29.58K shares | 3.58M | $62.16 | 240.59K |
Q4 2020 | share | Increase | 0.00% | 211.00K shares | 11.42M | $53.84 | 211.00K |