Bank of America’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
483,005
+964
| +0.2% | +$35.9K | ﹤0.01% | 2314 |
|
|
2025
Q1 | $16M | Sell |
482,041
-2,671
| -0.6% | -$88.6K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $15.5M | Buy |
484,712
+18,224
| +4% | +$582K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $16.4M | Sell |
466,488
-16,878
| -3% | -$593K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $15.8M | Sell |
483,366
-44,933
| -9% | -$1.47M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $16.6M | Sell |
528,299
-370,745
| -41% | -$11.6M | ﹤0.01% | 2131 |
|
|
2023
Q4 | $27.6M | Buy |
899,044
+135,823
| +18% | +$4.17M | ﹤0.01% | 1570 |
|
|
2023
Q3 | $21.9M | Sell |
763,221
-76,012
| -9% | -$2.18M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $25.1M | Sell |
839,233
-81,888
| -9% | -$2.45M | ﹤0.01% | 1578 |
|
|
2023
Q1 | $27.4M | Sell |
921,121
-382,262
| -29% | -$11.4M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $36.9M | Buy |
1,303,383
+359,989
| +38% | +$10.2M | ﹤0.01% | 1313 |
|
|
2022
Q3 | $24.4M | Sell |
943,394
-86,795
| -8% | -$2.24M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $30.6M | Sell |
1,030,189
-78,108
| -7% | -$2.32M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $37.5M | Sell |
1,108,297
-328,147
| -23% | -$11.1M | ﹤0.01% | 1411 |
|
|
2021
Q4 | $53.2M | Buy |
1,436,444
+45,309
| +3% | +$1.68M | 0.01% | 1201 |
|
|
2021
Q3 | $51.6M | Sell |
1,391,135
-130,401
| -9% | -$4.84M | 0.01% | 1192 |
|
|
2021
Q2 | $62.1M | Sell |
1,521,536
-16,581
| -1% | -$677K | 0.01% | 1117 |
|
|
2021
Q1 | $60.7M | Sell |
1,538,117
-10,390
| -0.7% | -$410K | 0.01% | 1070 |
|
|
2020
Q4 | $59.1M | Sell |
1,548,507
-447,967
| -22% | -$17.1M | 0.01% | 965 |
|
|
2020
Q3 | $65.5M | Buy |
1,996,474
+398,545
| +25% | +$13.1M | 0.01% | 880 |
|
|
2020
Q2 | $48.4M | Sell |
1,597,929
-237,886
| -13% | -$7.21M | 0.01% | 970 |
|
|
2020
Q1 | $48M | Sell |
1,835,815
-241,883
| -12% | -$6.33M | 0.01% | 897 |
|
|
2019
Q4 | $71.3M | Sell |
2,077,698
-103,243
| -5% | -$3.55M | 0.01% | 856 |
|
|
2019
Q3 | $68.4M | Buy |
2,180,941
+79,953
| +4% | +$2.51M | 0.01% | 849 |
|
|
2019
Q2 | $69.1M | Sell |
2,100,988
-52,344
| -2% | -$1.72M | 0.01% | 842 |
|
|
2019
Q1 | $70.1M | Buy |
2,153,332
+395,373
| +22% | +$12.9M | 0.01% | 825 |
|
|
2018
Q4 | $53M | Buy |
1,757,959
+336,877
| +24% | +$10.1M | 0.01% | 840 |
|
|
2018
Q3 | $46.5M | Sell |
1,421,082
-102,707
| -7% | -$3.36M | 0.01% | 1013 |
|
|
2018
Q2 | $50.6M | Sell |
1,523,789
-85,335
| -5% | -$2.83M | 0.01% | 938 |
|
|
2018
Q1 | $58.9M | Buy |
1,609,124
+239,807
| +18% | +$8.78M | 0.01% | 832 |
|
|
2017
Q4 | $49M | Sell |
1,369,317
-6,312
| -0.5% | -$226K | 0.01% | 942 |
|
|
2017
Q3 | $46M | Sell |
1,375,629
-33,693
| -2% | -$1.13M | 0.01% | 1048 |
|
|
2017
Q2 | $44M | Buy |
1,409,322
+298,167
| +27% | +$9.31M | 0.01% | 947 |
|
|
2017
Q1 | $33.3M | Buy |
1,111,155
+235,526
| +27% | +$7.06M | 0.01% | 1116 |
|
|
2016
Q4 | $23.4M | Buy |
875,629
+127,834
| +17% | +$3.42M | 0.01% | 1312 |
|
|
2016
Q3 | $21.3M | Buy |
747,795
+122,327
| +20% | +$3.49M | ﹤0.01% | 1333 |
|
|
2016
Q2 | $16.6M | Buy |
625,468
+616,114
| +6,587% | +$16.3M | ﹤0.01% | 1457 |
|
|
2016
Q1 | $246K | Sell |
9,354
-55,475
| -86% | -$1.46M | ﹤0.01% | 4270 |
|
|
2015
Q4 | $1.63M | Buy |
+64,829
| New | +$1.63M | ﹤0.01% | 3222 |
|