BBA
BLB&B Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,861
| Closed | -$512K | – | 285 |
|
|
2019
Q2 | $512K | Hold |
17,861
| – | – | 0.06% | 184 |
|
|
2019
Q1 | $501K | Hold |
17,861
| – | – | 0.06% | 184 |
|
|
2018
Q4 | $453K | Hold |
17,861
| – | – | 0.06% | 181 |
|
|
2018
Q3 | $528K | Buy |
17,861
+405
| +2% | +$12K | 0.07% | 183 |
|
|
2018
Q2 | $513K | Buy |
17,456
+386
| +2% | +$11.3K | 0.07% | 185 |
|
|
2018
Q1 | $509K | Hold |
17,070
| – | – | 0.07% | 181 |
|
|
2017
Q4 | $512K | Hold |
17,070
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $495K | Sell |
17,070
-1,160
| -6% | -$33.6K | 0.08% | 185 |
|
|
2017
Q2 | $505K | Hold |
18,230
| – | – | 0.08% | 181 |
|
|
2017
Q1 | $477K | Sell |
18,230
-2,080
| -10% | -$54.4K | 0.08% | 186 |
|
|
2016
Q4 | $495K | Buy |
20,310
+5,050
| +33% | +$123K | 0.09% | 180 |
|
|
2016
Q3 | $383K | Buy |
+15,260
| New | +$383K | 0.07% | 197 |
|