Bank of America’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.1M | Buy |
673,297
+84,456
| +14% | +$3.78M | ﹤0.01% | 2070 |
|
|
2025
Q4 | $24.5M | Buy |
588,841
+52,472
| +10% | +$2.18M | ﹤0.01% | 2117 |
|
|
2025
Q3 | $21.8M | Buy |
536,369
+53,364
| +11% | +$2.06M | ﹤0.01% | 2541 |
|
|
2025
Q2 | $18M | Buy |
483,005
+964
| +0.2% | +$33.1K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $16M | Sell |
482,041
-2,671
| -0.6% | -$88K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $15.5M | Buy |
484,712
+18,224
| +4% | +$618K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $16.4M | Sell |
466,488
-16,878
| -3% | -$558K | ﹤0.01% | 2584 |
|
|
2024
Q2 | $15.8M | Sell |
483,366
-44,933
| -9% | -$1.44M | ﹤0.01% | 2486 |
|
|
2024
Q1 | $16.6M | Sell |
528,299
-370,745
| -41% | -$11.3M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $27.6M | Buy |
899,044
+135,823
| +18% | +$3.96M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $21.9M | Sell |
763,221
-76,012
| -9% | -$2.27M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $25.1M | Sell |
839,233
-81,888
| -9% | -$2.44M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $27.4M | Sell |
921,121
-382,262
| -29% | -$11.4M | ﹤0.01% | 1834 |
|
|
2022
Q4 | $36.9M | Buy |
1,303,383
+359,989
| +38% | +$9.86M | ﹤0.01% | 1523 |
|
|
2022
Q3 | $24.4M | Sell |
943,394
-86,795
| -8% | -$2.5M | ﹤0.01% | 1797 |
|
|
2022
Q2 | $30.6M | Sell |
1,030,189
-78,108
| -7% | -$2.47M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $37.5M | Sell |
1,108,297
-328,147
| -23% | -$11.7M | ﹤0.01% | 1587 |
|
|
2021
Q4 | $53.2M | Buy |
1,436,444
+45,309
| +3% | +$1.68M | 0.01% | 1370 |
|
|
2021
Q3 | $51.6M | Sell |
1,391,135
-130,401
| -9% | -$5.07M | 0.01% | 1332 |
|
|
2021
Q2 | $62.1M | Sell |
1,521,536
-16,581
| -1% | -$670K | 0.01% | 1225 |
|
|
2021
Q1 | $60.7M | Sell |
1,538,117
-10,390
| -0.7% | -$417K | 0.01% | 1163 |
|
|
2020
Q4 | $59.1M | Sell |
1,548,507
-447,967
| -22% | -$15.9M | 0.01% | 1076 |
|
|
2020
Q3 | $65.5M | Buy |
1,996,474
+398,545
| +25% | +$13.1M | 0.01% | 941 |
|
|
2020
Q2 | $48.4M | Sell |
1,597,929
-237,886
| -13% | -$6.82M | 0.01% | 1039 |
|
|
2020
Q1 | $48M | Sell |
1,835,815
-241,883
| -12% | -$7.62M | 0.01% | 974 |
|
|
2019
Q4 | $71.3M | Sell |
2,077,698
-103,243
| -5% | -$3.39M | 0.01% | 959 |
|
|
2019
Q3 | $68.4M | Buy |
2,180,941
+79,953
| +4% | +$2.55M | 0.01% | 947 |
|
|
2019
Q2 | $69.1M | Sell |
2,100,988
-52,344
| -2% | -$1.7M | 0.01% | 926 |
|
|
2019
Q1 | $70.1M | Buy |
2,153,332
+395,373
| +22% | +$12.8M | 0.01% | 906 |
|
|
2018
Q4 | $53M | Buy |
1,757,959
+336,877
| +24% | +$10.3M | 0.01% | 957 |
|
|
2018
Q3 | $46.5M | Sell |
1,421,082
-102,707
| -7% | -$3.37M | 0.01% | 1156 |
|
|
2018
Q2 | $50.6M | Sell |
1,523,789
-85,335
| -5% | -$3.01M | 0.01% | 1068 |
|
|
2018
Q1 | $58.9M | Buy |
1,609,124
+239,807
| +18% | +$8.91M | 0.01% | 948 |
|
|
2017
Q4 | $49M | Sell |
1,369,317
-6,312
| -0.5% | -$219K | 0.01% | 1108 |
|
|
2017
Q3 | $46M | Sell |
1,375,629
-33,693
| -2% | -$1.12M | 0.01% | 1210 |
|
|
2017
Q2 | $44M | Buy |
1,409,322
+298,167
| +27% | +$9.22M | 0.01% | 1114 |
|
|
2017
Q1 | $33.3M | Buy |
1,111,155
+235,526
| +27% | +$6.83M | 0.01% | 1316 |
|
|
2016
Q4 | $23.4M | Buy |
875,629
+127,834
| +17% | +$3.51M | 0.01% | 1554 |
|
|
2016
Q3 | $21.3M | Buy |
747,795
+122,327
| +20% | +$3.43M | 0.01% | 1588 |
|
|
2016
Q2 | $16.6M | Buy |
625,468
+616,114
| +6,587% | +$15.9M | ﹤0.01% | 1742 |
|
|
2016
Q1 | $246K | Sell |
9,354
-55,475
| -86% | -$1.33M | ﹤0.01% | 5032 |
|
|
2015
Q4 | $1.63M | Buy |
+64,829
| New | +$1.7M | ﹤0.01% | 3977 |
|
Other funds holding GEM
SWM
ABTD
HWM
