BCI
Brinker Capital Investments’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
108,109
+5,787
| +6% | +$230K | 0.04% | 453 |
|
|
2025
Q1 | $3.65M | Sell |
102,322
-410
| -0.4% | -$14.6K | 0.04% | 451 |
|
|
2024
Q4 | $3.43M | Sell |
102,732
-12,039
| -10% | -$401K | 0.03% | 446 |
|
|
2024
Q3 | $4.15M | Sell |
114,771
-3,006
| -3% | -$109K | 0.04% | 395 |
|
|
2024
Q2 | $3.96M | Sell |
117,777
-10,792
| -8% | -$363K | 0.04% | 378 |
|
|
2024
Q1 | $4.41M | Sell |
128,569
-2,951
| -2% | -$101K | 0.05% | 352 |
|
|
2023
Q4 | $4.29M | Sell |
131,520
-8,404
| -6% | -$274K | 0.05% | 338 |
|
|
2023
Q3 | $4.2M | Sell |
139,924
-93,837
| -40% | -$2.82M | 0.05% | 341 |
|
|
2023
Q2 | $7.33M | Buy |
233,761
+87,485
| +60% | +$2.74M | 0.08% | 248 |
|
|
2023
Q1 | $4.51M | Buy |
146,276
+7,455
| +5% | +$230K | 0.06% | 303 |
|
|
2022
Q4 | $4M | Sell |
138,821
-3,624
| -3% | -$104K | 0.08% | 250 |
|
|
2022
Q3 | $3.53M | Buy |
142,445
+35,685
| +33% | +$883K | 0.07% | 265 |
|
|
2022
Q2 | $2.97M | Sell |
106,760
-63,688
| -37% | -$1.77M | 0.06% | 323 |
|
|
2022
Q1 | $5.58M | Sell |
170,448
-44,101
| -21% | -$1.44M | 0.09% | 230 |
|
|
2021
Q4 | $7.57M | Buy |
214,549
+30,240
| +16% | +$1.07M | 0.11% | 184 |
|
|
2021
Q3 | $6.3M | Sell |
184,309
-465,170
| -72% | -$15.9M | 0.1% | 210 |
|
|
2021
Q2 | $22.7M | Buy |
649,479
+192,586
| +42% | +$6.73M | 0.3% | 76 |
|
|
2021
Q1 | $15.1M | Sell |
456,893
-41,188
| -8% | -$1.36M | 0.23% | 109 |
|
|
2020
Q4 | $15.9M | Sell |
498,081
-63,755
| -11% | -$2.03M | 0.25% | 71 |
|
|
2020
Q3 | $15.8M | Buy |
561,836
+439,487
| +359% | +$12.4M | 0.27% | 80 |
|
|
2020
Q2 | $3.25M | Buy |
122,349
+51,654
| +73% | +$1.37M | 0.14% | 131 |
|
|
2020
Q1 | $1.63M | Sell |
70,695
-62,962
| -47% | -$1.45M | 0.07% | 170 |
|
|
2019
Q4 | $4.04M | Sell |
133,657
-219,843
| -62% | -$6.65M | 0.13% | 135 |
|
|
2019
Q3 | $10M | Buy |
353,500
+32,016
| +10% | +$906K | 0.35% | 77 |
|
|
2019
Q2 | $9.22M | Sell |
321,484
-7,203
| -2% | -$207K | 0.29% | 87 |
|
|
2019
Q1 | $9.22M | Sell |
328,687
-57,026
| -15% | -$1.6M | 0.29% | 88 |
|
|
2018
Q4 | $9.78M | Buy |
385,713
+73,774
| +24% | +$1.87M | 0.34% | 78 |
|
|
2018
Q3 | $9.22M | Hold |
311,939
| – | – | 0.29% | 86 |
|
|
2018
Q2 | $9.17M | Hold |
311,939
| – | – | 0.29% | 80 |
|
|
2018
Q1 | $9.31M | Hold |
311,939
| – | – | 0.3% | 81 |
|
|
2017
Q4 | $9.36M | Buy |
311,939
+300,000
| +2,513% | +$9M | 0.31% | 74 |
|
|
2017
Q3 | $346K | Hold |
11,939
| – | – | 0.01% | 253 |
|
|
2017
Q2 | $330K | Buy |
+11,939
| New | +$330K | 0.01% | 248 |
|