Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
959,806
+30,894
| +3% | +$1.23M | 5.56% | 5 |
|
|
2025
Q1 | $33.1M | Buy |
928,912
+141,663
| +18% | +$5.05M | 5.2% | 5 |
|
|
2024
Q4 | $26.2M | Buy |
787,249
+51,736
| +7% | +$1.72M | 4.11% | 6 |
|
|
2024
Q3 | $26.6M | Buy |
735,513
+16,248
| +2% | +$588K | 4.23% | 7 |
|
|
2024
Q2 | $24.2M | Sell |
719,265
-3,492
| -0.5% | -$118K | 3.99% | 8 |
|
|
2024
Q1 | $24.8M | Buy |
722,757
+5,625
| +0.8% | +$193K | 4.18% | 7 |
|
|
2023
Q4 | $23.4M | Sell |
717,132
-1,435
| -0.2% | -$46.9K | 4.16% | 7 |
|
|
2023
Q3 | $21.6M | Buy |
718,567
+9,132
| +1% | +$274K | 4.05% | 8 |
|
|
2023
Q2 | $22.2M | Buy |
709,435
+12,364
| +2% | +$388K | 4.02% | 8 |
|
|
2023
Q1 | $21.5M | Buy |
697,071
+29,290
| +4% | +$902K | 3.97% | 8 |
|
|
2022
Q4 | $19.2M | Buy |
667,781
+25,975
| +4% | +$748K | 3.83% | 8 |
|
|
2022
Q3 | $16.5M | Sell |
641,806
-111,341
| -15% | -$2.87M | 3.5% | 9 |
|
|
2022
Q2 | $20.5M | Buy |
+753,147
| New | +$20.5M | 4.66% | 6 |
|