Baird Financial Group’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 | $1.5M | Sell |
40,263
-406
| -1% | -$15.1K | ﹤0.01% | 1098 |
|
|
2025
Q1 | $1.35M | Buy |
40,669
+11,279
| +38% | +$374K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $938K | Sell |
29,390
-1,917
| -6% | -$61.2K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $1.1M | Sell |
31,307
-768
| -2% | -$27K | ﹤0.01% | 1149 |
|
|
2024
Q2 | $1.05M | Buy |
32,075
+2,017
| +7% | +$65.9K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $942K | Buy |
30,058
+255
| +0.9% | +$7.99K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $915K | Sell |
29,803
-9,546
| -24% | -$293K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.13M | Buy |
39,349
+2,505
| +7% | +$71.8K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $1.1M | Sell |
36,844
-18,589
| -34% | -$556K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $1.65M | Sell |
55,433
-5,046
| -8% | -$150K | ﹤0.01% | 942 |
|
|
2022
Q4 | $1.71M | Sell |
60,479
-1,407,555
| -96% | -$39.8M | ﹤0.01% | 925 |
|
|
2022
Q3 | $37.9M | Sell |
1,468,034
-167,144
| -10% | -$4.32M | 0.11% | 203 |
|
|
2022
Q2 | $48.6M | Buy |
1,635,178
+4,658
| +0.3% | +$139K | 0.14% | 175 |
|
|
2022
Q1 | $55.2M | Buy |
1,630,520
+45,235
| +3% | +$1.53M | 0.14% | 174 |
|
|
2021
Q4 | $58.7M | Buy |
1,585,285
+704
| +0% | +$26.1K | 0.14% | 177 |
|
|
2021
Q3 | $58.8M | Buy |
1,584,581
+27,450
| +2% | +$1.02M | 0.15% | 169 |
|
|
2021
Q2 | $63.5M | Buy |
1,557,131
+19,335
| +1% | +$789K | 0.17% | 160 |
|
|
2021
Q1 | $60.7M | Buy |
1,537,796
+16,197
| +1% | +$640K | 0.17% | 155 |
|
|
2020
Q4 | $58.1M | Buy |
1,521,599
+3,899
| +0.3% | +$149K | 0.17% | 157 |
|
|
2020
Q3 | $49.8M | Sell |
1,517,700
-6,967
| -0.5% | -$228K | 0.17% | 157 |
|
|
2020
Q2 | $46.2M | Sell |
1,524,667
-4,426
| -0.3% | -$134K | 0.17% | 148 |
|
|
2020
Q1 | $40M | Buy |
1,529,093
+436,104
| +40% | +$11.4M | 0.18% | 141 |
|
|
2019
Q4 | $37.5M | Sell |
1,092,989
-27,374
| -2% | -$940K | 0.13% | 183 |
|
|
2019
Q3 | $35.1M | Buy |
1,120,363
+8,796
| +0.8% | +$276K | 0.14% | 184 |
|
|
2019
Q2 | $36.5M | Buy |
1,111,567
+14,746
| +1% | +$485K | 0.14% | 177 |
|
|
2019
Q1 | $35.7M | Buy |
1,096,821
+269,573
| +33% | +$8.77M | 0.21% | 141 |
|
|
2018
Q4 | $24.9M | Buy |
827,248
+14,511
| +2% | +$437K | 0.17% | 163 |
|
|
2018
Q3 | $26.7M | Sell |
812,737
-335,427
| -29% | -$11M | 0.17% | 163 |
|
|
2018
Q2 | $38.1M | Buy |
1,148,164
+24,755
| +2% | +$821K | 0.26% | 113 |
|
|
2018
Q1 | $41.1M | Buy |
1,123,409
+9,644
| +0.9% | +$353K | 0.29% | 102 |
|
|
2017
Q4 | $39.9M | Buy |
1,113,765
+11,444
| +1% | +$410K | 0.28% | 109 |
|
|
2017
Q3 | $36.9M | Buy |
1,102,321
+46,897
| +4% | +$1.57M | 0.28% | 111 |
|
|
2017
Q2 | $33M | Buy |
+1,055,424
| New | +$33M | 0.26% | 123 |
|