Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.8M | Buy |
503,037
+8,370
| +2% | +$279K | 0.51% | 60 |
|
|
2024
Q3 | $17.9M | Sell |
494,667
-1,928
| -0.4% | -$69.7K | 0.53% | 56 |
|
|
2024
Q2 | $16.7M | Sell |
496,595
-120,987
| -20% | -$4.07M | 0.53% | 55 |
|
|
2024
Q1 | $21.2M | Buy |
617,582
+18,418
| +3% | +$632K | 0.67% | 44 |
|
|
2023
Q4 | $19.6M | Sell |
599,164
-45,123
| -7% | -$1.47M | 0.66% | 46 |
|
|
2023
Q3 | $19.3M | Buy |
644,287
+37,736
| +6% | +$1.13M | 0.72% | 45 |
|
|
2023
Q2 | $19M | Buy |
606,551
+77,392
| +15% | +$2.43M | 0.69% | 44 |
|
|
2023
Q1 | $16.3M | Buy |
529,159
+34,729
| +7% | +$1.07M | 0.64% | 48 |
|
|
2022
Q4 | $14.2M | Buy |
494,430
+19,873
| +4% | +$572K | 0.57% | 51 |
|
|
2022
Q3 | $11.7M | Buy |
474,557
+2,737
| +0.6% | +$67.7K | 0.51% | 54 |
|
|
2022
Q2 | $13.1M | Sell |
471,820
-8,350
| -2% | -$232K | 0.56% | 50 |
|
|
2022
Q1 | $15.7M | Buy |
480,170
+10,655
| +2% | +$349K | 0.6% | 50 |
|
|
2021
Q4 | $16.6M | Buy |
469,515
+73,423
| +19% | +$2.59M | 0.6% | 48 |
|
|
2021
Q3 | $13.5M | Buy |
396,092
+14,406
| +4% | +$492K | 0.55% | 51 |
|
|
2021
Q2 | $13.3M | Buy |
381,686
+28,937
| +8% | +$1.01M | 0.54% | 53 |
|
|
2021
Q1 | $11.7M | Buy |
352,749
+56,172
| +19% | +$1.86M | 0.51% | 56 |
|
|
2020
Q4 | $9.46M | Buy |
296,577
+288,952
| +3,790% | +$9.22M | 0.43% | 59 |
|
|
2020
Q3 | $215K | Sell |
7,625
-405
| -5% | -$11.4K | 0.01% | 229 |
|
|
2020
Q2 | $214K | Sell |
8,030
-6,860
| -46% | -$183K | 0.01% | 223 |
|
|
2020
Q1 | $343K | Sell |
14,890
-1,793,792
| -99% | -$41.3M | 0.02% | 187 |
|
|
2019
Q4 | $54.7M | Buy |
1,808,682
+6,454
| +0.4% | +$195K | 3% | 5 |
|
|
2019
Q3 | $51M | Buy |
1,802,228
+12,586
| +0.7% | +$356K | 2.9% | 5 |
|
|
2019
Q2 | $51.3M | Buy |
1,789,642
+472,196
| +36% | +$13.5M | 2.97% | 3 |
|
|
2019
Q1 | $37M | Buy |
1,317,446
+705,298
| +115% | +$19.8M | 2.25% | 5 |
|
|
2018
Q4 | $15.5M | Sell |
612,148
-694,483
| -53% | -$17.6M | 1.08% | 29 |
|
|
2018
Q3 | $38.6M | Buy |
1,306,631
+279,837
| +27% | +$8.27M | 2.28% | 4 |
|
|
2018
Q2 | $30.2M | Buy |
1,026,794
+171,643
| +20% | +$5.04M | 2.04% | 6 |
|
|
2018
Q1 | $25.5M | Buy |
855,151
+445,590
| +109% | +$13.3M | 1.74% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
409,561
+103,511
| +34% | +$3.11M | 0.82% | 43 |
|
|
2017
Q3 | $8.88M | Buy |
306,050
+80,876
| +36% | +$2.35M | 0.63% | 62 |
|
|
2017
Q2 | $6.23M | Buy |
225,174
+151,123
| +204% | +$4.18M | 0.45% | 80 |
|
|
2017
Q1 | $1.94M | Buy |
+74,051
| New | +$1.94M | 0.14% | 146 |
|