CC
Callan Capital’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
Q1 | $25M | Sell |
700,347
-24,826
| -3% | -$885K | 1.85% | 14 |
|
|
2024
Q4 | $24.2M | Sell |
725,173
-24,653
| -3% | -$822K | 1.77% | 15 |
|
|
2024
Q3 | $27.1M | Sell |
749,826
-35,598
| -5% | -$1.29M | 1.89% | 14 |
|
|
2024
Q2 | $26.4M | Sell |
785,424
-26,619
| -3% | -$896K | 2.17% | 13 |
|
|
2024
Q1 | $27.8M | Sell |
812,043
-25,860
| -3% | -$887K | 2.45% | 10 |
|
|
2023
Q4 | $27.4M | Sell |
837,903
-23,152
| -3% | -$756K | 2.58% | 10 |
|
|
2023
Q3 | $25.9M | Sell |
861,055
-28,535
| -3% | -$857K | 2.77% | 9 |
|
|
2023
Q2 | $27.9M | Sell |
889,590
-390,617
| -31% | -$12.2M | 3.08% | 8 |
|
|
2023
Q1 | $39.4M | Sell |
1,280,207
-13,827
| -1% | -$426K | 4.57% | 4 |
|
|
2022
Q4 | $37.2M | Buy |
1,294,034
+243,822
| +23% | +$7.02M | 4.6% | 4 |
|
|
2022
Q3 | $26M | Buy |
1,050,212
+57,455
| +6% | +$1.42M | 4.23% | 5 |
|
|
2022
Q2 | $27.6M | Sell |
992,757
-154,861
| -13% | -$4.3M | 4.25% | 9 |
|
|
2022
Q1 | $37.6M | Buy |
1,147,618
+139,883
| +14% | +$4.58M | 5.16% | 7 |
|
|
2021
Q4 | $35.5M | Buy |
1,007,735
+7,349
| +0.7% | +$259K | 5.17% | 6 |
|
|
2021
Q3 | $34.2M | Buy |
1,000,386
+105,035
| +12% | +$3.59M | 5.68% | 6 |
|
|
2021
Q2 | $31.3M | Buy |
895,351
+30,955
| +4% | +$1.08M | 5.44% | 6 |
|
|
2021
Q1 | $28.6M | Buy |
864,396
+96,663
| +13% | +$3.19M | 5.19% | 6 |
|
|
2020
Q4 | $24.5M | Buy |
767,733
+40,991
| +6% | +$1.31M | 4.98% | 6 |
|
|
2020
Q3 | $20.5M | Buy |
726,742
+123,300
| +20% | +$3.47M | 4.59% | 7 |
|
|
2020
Q2 | $16M | Sell |
603,442
-499,235
| -45% | -$13.3M | 4.02% | 8 |
|
|
2020
Q1 | $25.4M | Buy |
1,102,677
+14,199
| +1% | +$327K | 7.83% | 3 |
|
|
2019
Q4 | $32.9M | Buy |
1,088,478
+88,781
| +9% | +$2.69M | 9.05% | 4 |
|
|
2019
Q3 | $28.3M | Buy |
+999,697
| New | +$28.3M | 8.1% | 4 |
|