1WM
1900 Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
280,672
-5,287
| -2% | -$210K | 0.84% | 17 |
|
|
2025
Q1 | $10.2M | Sell |
285,959
-37,220
| -12% | -$1.33M | 0.85% | 15 |
|
|
2024
Q4 | $10.8M | Sell |
323,179
-31,650
| -9% | -$1.06M | 0.9% | 17 |
|
|
2024
Q3 | $12.8M | Sell |
354,829
-32,724
| -8% | -$1.18M | 1.1% | 15 |
|
|
2024
Q2 | $13M | Sell |
387,553
-90,935
| -19% | -$3.06M | 1.22% | 15 |
|
|
2024
Q1 | $16.4M | Sell |
478,488
-771,788
| -62% | -$26.5M | 1.5% | 14 |
|
|
2023
Q4 | $40.8M | Sell |
1,250,276
-593,937
| -32% | -$19.4M | 3.75% | 4 |
|
|
2023
Q3 | $55.4M | Buy |
1,844,213
+354,622
| +24% | +$10.6M | 5.52% | 2 |
|
|
2023
Q2 | $46.7M | Sell |
1,489,591
-79,703
| -5% | -$2.5M | 4.81% | 3 |
|
|
2023
Q1 | $46.3M | Sell |
1,569,294
-10,215
| -0.6% | -$302K | 4.98% | 3 |
|
|
2022
Q4 | $45.5M | Buy |
1,579,509
+18,120
| +1% | +$521K | 4.93% | 3 |
|
|
2022
Q3 | $38.6M | Buy |
1,561,389
+27,189
| +2% | +$673K | 4.52% | 3 |
|
|
2022
Q2 | $42.6M | Buy |
1,534,200
+105,907
| +7% | +$2.94M | 4.65% | 3 |
|
|
2022
Q1 | $46.7M | Buy |
1,428,293
+123,644
| +9% | +$4.05M | 4.45% | 4 |
|
|
2021
Q4 | $46M | Buy |
1,304,649
+143,409
| +12% | +$5.06M | 4.16% | 4 |
|
|
2021
Q3 | $39.7M | Buy |
1,161,240
+253,133
| +28% | +$8.65M | 3.85% | 6 |
|
|
2021
Q2 | $31.7M | Buy |
908,107
+207,982
| +30% | +$7.26M | 3.03% | 8 |
|
|
2021
Q1 | $23.1K | Buy |
700,125
+96,271
| +16% | +$3.18K | 1.75% | 12 |
|
|
2020
Q4 | $19.3M | Buy |
+603,854
| New | +$19.3M | 2.25% | 12 |
|