BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-153
| Closed | -$4.4K | – | 5524 |
|
|
2022
Q4 | $4.4K | Sell |
153
-19
| -11% | -$547 | ﹤0.01% | 5445 |
|
|
2022
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 5552 |
|
|
2022
Q2 | $5K | Sell |
172
-45
| -21% | -$1.31K | ﹤0.01% | 5587 |
|
|
2022
Q1 | $7K | Sell |
217
-72
| -25% | -$2.32K | ﹤0.01% | 5570 |
|
|
2021
Q4 | $10K | Sell |
289
-1
| -0.3% | -$35 | ﹤0.01% | 5529 |
|
|
2021
Q3 | $10K | Buy |
290
+100
| +53% | +$3.45K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $7K | Hold |
190
| – | – | ﹤0.01% | 5285 |
|
|
2021
Q1 | $6K | Buy |
190
+23
| +14% | +$726 | ﹤0.01% | 5057 |
|
|
2020
Q4 | $5K | Hold |
167
| – | – | ﹤0.01% | 4821 |
|
|
2020
Q3 | $5K | Buy |
167
+38
| +29% | +$1.14K | ﹤0.01% | 4752 |
|
|
2020
Q2 | $3K | Sell |
129
-329
| -72% | -$7.65K | ﹤0.01% | 4791 |
|
|
2020
Q1 | $11K | Sell |
458
-14,834
| -97% | -$356K | ﹤0.01% | 4622 |
|
|
2019
Q4 | $463K | Sell |
15,292
-712
| -4% | -$21.6K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $453K | Buy |
16,004
+5,133
| +47% | +$145K | ﹤0.01% | 4142 |
|
|
2019
Q2 | $312K | Sell |
10,871
-334
| -3% | -$9.59K | ﹤0.01% | 4219 |
|
|
2019
Q1 | $314K | Buy |
11,205
+2,024
| +22% | +$56.7K | ﹤0.01% | 4123 |
|
|
2018
Q4 | $233K | Buy |
9,181
+7,780
| +555% | +$197K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $41K | Hold |
1,401
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q2 | $41K | Buy |
1,401
+959
| +217% | +$28.1K | ﹤0.01% | 4535 |
|
|
2018
Q1 | $13K | Sell |
442
-9
| -2% | -$265 | ﹤0.01% | 4567 |
|
|
2017
Q4 | $14K | Buy |
+451
| New | +$14K | ﹤0.01% | 4548 |
|