BLB&B Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

BLB&B Advisors’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$11.9K	0.07%	183
2018 Q2	$513K	Buy	17,456 +386	+2%	+$11.7K	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%	-$33K	0.08%	185
2017 Q2	$505K	Hold	18,230	–	–	0.08%	181
2017 Q1	$477K	Sell	18,230 -2,080	-10%	-$52.9K	0.08%	186
2016 Q4	$495K	Buy	20,310 +5,050	+33%	+$123K	0.09%	180
2016 Q3	$383K	Buy	+15,260	New	+$378K	0.07%	197

Other funds holding GSIE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

BLB&B Advisors's GSIE Position: Q3 2019 in Review

BLB&B Advisors sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q3 2019, closing a stake of 17,861 shares — an estimated $512K sold.

BLB&B Advisors first reported a position in GSIE in Q3 2016 and held it in 12 quarters. The position peaked at $528K in Q3 2018. 112 funds tracked by Wall St. Rank hold GSIE as of Q3 2019.

BLB&B Advisors reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q3 2019 after selling out during the quarter.
BLB&B Advisors sold 17,861 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2019, an estimated $512K.
BLB&B Advisors first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2016 and held it in 12 quarters.
BLB&B Advisors's Goldman Sachs ActiveBeta International Equity ETF position peaked at $528K in Q3 2018.
112 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2019.

Based on BLB&B Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.