Balasa Dinverno & Foltz’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $54.4M | Sell |
2,199,037
-26,937
| -1% | -$667K | 3.44% | 7 |
|
|
2022
Q2 | $61.8M | Buy |
2,225,974
+88,912
| +4% | +$2.47M | 3.89% | 6 |
|
|
2022
Q1 | $69.9M | Buy |
2,137,062
+59,055
| +3% | +$1.93M | 4.72% | 7 |
|
|
2021
Q4 | $73.3M | Buy |
2,078,007
+90,375
| +5% | +$3.19M | 4.72% | 7 |
|
|
2021
Q3 | $67.9M | Buy |
1,987,632
+66,920
| +3% | +$2.29M | 4.73% | 6 |
|
|
2021
Q2 | $67.1M | Buy |
1,920,712
+52,785
| +3% | +$1.84M | 4.83% | 5 |
|
|
2021
Q1 | $61.7M | Buy |
1,867,927
+71,947
| +4% | +$2.38M | 4.95% | 6 |
|
|
2020
Q4 | $57.3M | Buy |
1,795,980
+85,108
| +5% | +$2.71M | 4.75% | 6 |
|
|
2020
Q3 | $48.2M | Buy |
1,710,872
+97,159
| +6% | +$2.74M | 4.57% | 6 |
|
|
2020
Q2 | $42.9M | Buy |
+1,613,713
| New | +$42.9M | 4.76% | 8 |
|