Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
4,516,794
+1,050,477
| +30% | +$41.7M | 0.01% | 765 |
|
|
2025
Q1 | $124M | Buy |
3,466,317
+84,296
| +2% | +$3.01M | 0.01% | 871 |
|
|
2024
Q4 | $113M | Sell |
3,382,021
-88,456
| -3% | -$2.95M | 0.01% | 862 |
|
|
2024
Q3 | $126M | Buy |
3,470,477
+357,460
| +11% | +$12.9M | 0.01% | 859 |
|
|
2024
Q2 | $105M | Buy |
3,113,017
+79,533
| +3% | +$2.68M | 0.01% | 902 |
|
|
2024
Q1 | $104M | Sell |
3,033,484
-209,965
| -6% | -$7.2M | 0.01% | 899 |
|
|
2023
Q4 | $106M | Sell |
3,243,449
-31,927
| -1% | -$1.04M | 0.01% | 829 |
|
|
2023
Q3 | $98.4M | Sell |
3,275,376
-238,039
| -7% | -$7.15M | 0.01% | 808 |
|
|
2023
Q2 | $110M | Buy |
3,513,415
+361,005
| +11% | +$11.3M | 0.01% | 769 |
|
|
2023
Q1 | $97.1M | Sell |
3,152,410
-801,417
| -20% | -$24.7M | 0.01% | 869 |
|
|
2022
Q4 | $114M | Buy |
3,953,827
+1,248,200
| +46% | +$35.9M | 0.01% | 741 |
|
|
2022
Q3 | $67M | Buy |
2,705,627
+32,764
| +1% | +$811K | 0.01% | 953 |
|
|
2022
Q2 | $74.2M | Buy |
2,672,863
+195,033
| +8% | +$5.42M | 0.01% | 939 |
|
|
2022
Q1 | $81.1M | Sell |
2,477,830
-467,081
| -16% | -$15.3M | 0.01% | 968 |
|
|
2021
Q4 | $104M | Sell |
2,944,911
-201,764
| -6% | -$7.12M | 0.01% | 867 |
|
|
2021
Q3 | $108M | Buy |
3,146,675
+44,877
| +1% | +$1.53M | 0.01% | 846 |
|
|
2021
Q2 | $108M | Buy |
3,101,798
+79,179
| +3% | +$2.77M | 0.01% | 844 |
|
|
2021
Q1 | $99.9M | Buy |
3,022,619
+257,717
| +9% | +$8.51M | 0.01% | 832 |
|
|
2020
Q4 | $88.2M | Sell |
2,764,902
-14,892
| -0.5% | -$475K | 0.01% | 800 |
|
|
2020
Q3 | $78.3M | Buy |
2,779,794
+156,212
| +6% | +$4.4M | 0.01% | 802 |
|
|
2020
Q2 | $69.8M | Sell |
2,623,582
-415,842
| -14% | -$11.1M | 0.01% | 816 |
|
|
2020
Q1 | $70.1M | Sell |
3,039,424
-388,162
| -11% | -$8.95M | 0.01% | 718 |
|
|
2019
Q4 | $104M | Sell |
3,427,586
-75,259
| -2% | -$2.28M | 0.01% | 682 |
|
|
2019
Q3 | $99.1M | Sell |
3,502,845
-116,778
| -3% | -$3.3M | 0.01% | 670 |
|
|
2019
Q2 | $104M | Buy |
3,619,623
+582,504
| +19% | +$16.7M | 0.02% | 657 |
|
|
2019
Q1 | $85.2M | Buy |
3,037,119
+686,978
| +29% | +$19.3M | 0.01% | 735 |
|
|
2018
Q4 | $59.6M | Sell |
2,350,141
-111,966
| -5% | -$2.84M | 0.01% | 795 |
|
|
2018
Q3 | $72.8M | Sell |
2,462,107
-67,511
| -3% | -$2M | 0.01% | 774 |
|
|
2018
Q2 | $74.3M | Sell |
2,529,618
-254,501
| -9% | -$7.48M | 0.01% | 754 |
|
|
2018
Q1 | $83.1M | Buy |
2,784,119
+15,615
| +0.6% | +$466K | 0.01% | 699 |
|
|
2017
Q4 | $83.1M | Buy |
2,768,504
+298,916
| +12% | +$8.97M | 0.01% | 699 |
|
|
2017
Q3 | $71.6M | Sell |
2,469,588
-7,539
| -0.3% | -$219K | 0.01% | 795 |
|
|
2017
Q2 | $68.6M | Buy |
2,477,127
+709,860
| +40% | +$19.6M | 0.01% | 724 |
|
|
2017
Q1 | $46.2M | Sell |
1,767,267
-62,142
| -3% | -$1.63M | 0.01% | 925 |
|
|
2016
Q4 | $44.6M | Buy |
1,829,409
+744,126
| +69% | +$18.1M | 0.01% | 911 |
|
|
2016
Q3 | $27.3M | Buy |
1,085,283
+252,844
| +30% | +$6.35M | 0.01% | 1183 |
|
|
2016
Q2 | $19.9M | Buy |
832,439
+797,284
| +2,268% | +$19.1M | ﹤0.01% | 1323 |
|
|
2016
Q1 | $854K | Sell |
35,155
-27,765
| -44% | -$674K | ﹤0.01% | 3525 |
|
|
2015
Q4 | $1.53M | Buy |
+62,920
| New | +$1.53M | ﹤0.01% | 3261 |
|