JOHN W. BROOKER & CO., CPAS – Goldman Sachs ActiveBeta International Equity ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.75M
portfolio value
JOHN W. BROOKER & CO., CPAS quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.83% | -15.36K shares | -641K | $24.75 | 70.82K |
| Q2 2022 | share | Increase | +1.09% | 928 shares | -397K | $27.77 | 86.19K |
| Q1 2022 | share | Increase | +1.17% | 986 shares | -182K | $32.73 | 85.26K |
| Q4 2021 | share | Increase | +19.64% | 13.83K shares | 566K | $35.26 | 84.27K |
| Q3 2021 | share | Increase | +16.59% | 10.02K shares | 297K | $34.17 | 70.44K |
| Q2 2021 | share | Increase | +109.54% | 31.58K shares | 1.15M | $34.67 | 60.41K |
| Q1 2021 | share | Increase | +38.01% | 7.94K shares | 287K | $32.49 | 28.83K |
| Q4 2020 | share | Increase | +37.46% | 5.69K shares | 238K | $31.26 | 20.89K |
| Q3 2020 | share | Increase | +5.65% | 813 shares | 46K | $27.49 | 15.19K |
| Q2 2020 | share | Increase | +8.75% | 1.15K shares | 77K | $25.85 | 14.38K |
| Q1 2020 | share | Increase | +497.16% | 11.01K shares | 238K | $22.24 | 13.22K |
| Q4 2019 | share | Increase | 0.00% | 2.21K shares | 67K | $29.09 | 2.21K |