1WM
1900 Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
78,368
-3,634
| -4% | -$135K | 0.22% | 57 |
|
|
2025
Q1 | $2.72M | Sell |
82,002
-50,036
| -38% | -$1.66M | 0.23% | 60 |
|
|
2024
Q4 | $4.21M | Sell |
132,038
-11,016
| -8% | -$352K | 0.35% | 50 |
|
|
2024
Q3 | $5.02M | Sell |
143,054
-73,757
| -34% | -$2.59M | 0.43% | 42 |
|
|
2024
Q2 | $7.08M | Sell |
216,811
-70,854
| -25% | -$2.31M | 0.66% | 30 |
|
|
2024
Q1 | $9.02M | Sell |
287,665
-345,398
| -55% | -$10.8M | 0.82% | 22 |
|
|
2023
Q4 | $19.4M | Sell |
633,063
-330,003
| -34% | -$10.1M | 1.78% | 12 |
|
|
2023
Q3 | $27.6M | Sell |
963,066
-41,795
| -4% | -$1.2M | 2.75% | 9 |
|
|
2023
Q2 | $30M | Sell |
1,004,861
-46,003
| -4% | -$1.38M | 3.09% | 8 |
|
|
2023
Q1 | $30.3M | Sell |
1,050,864
-6,281
| -0.6% | -$181K | 3.25% | 6 |
|
|
2022
Q4 | $29.9M | Sell |
1,057,145
-28,157
| -3% | -$797K | 3.25% | 6 |
|
|
2022
Q3 | $28M | Sell |
1,085,302
-77,172
| -7% | -$1.99M | 3.28% | 6 |
|
|
2022
Q2 | $34.6M | Sell |
1,162,474
-16,983
| -1% | -$505K | 3.77% | 5 |
|
|
2022
Q1 | $40M | Buy |
1,179,457
+35,062
| +3% | +$1.19M | 3.8% | 5 |
|
|
2021
Q4 | $42.4M | Buy |
1,144,395
+71,838
| +7% | +$2.66M | 3.83% | 5 |
|
|
2021
Q3 | $39.8M | Buy |
1,072,557
+26,360
| +3% | +$978K | 3.86% | 5 |
|
|
2021
Q2 | $42.7M | Buy |
1,046,197
+40,962
| +4% | +$1.67M | 4.08% | 5 |
|
|
2021
Q1 | $39.7K | Sell |
1,005,235
-4,273
| -0.4% | -$169 | 3% | 6 |
|
|
2020
Q4 | $38.5M | Buy |
+1,009,508
| New | +$38.5M | 4.5% | 6 |
|