Cambridge Investment Research Advisors’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 | $5.4M | Buy |
136,263
+19,481
| +17% | +$773K | 0.02% | 807 |
|
|
2025
Q1 | $4.16M | Sell |
116,782
-4,657
| -4% | -$166K | 0.01% | 895 |
|
|
2024
Q4 | $4.05M | Sell |
121,439
-1,518
| -1% | -$50.6K | 0.01% | 918 |
|
|
2024
Q3 | $4.45M | Sell |
122,957
-186,588
| -60% | -$6.75M | 0.02% | 859 |
|
|
2024
Q2 | $10.4M | Sell |
309,545
-15,983
| -5% | -$538K | 0.04% | 445 |
|
|
2024
Q1 | $11.2M | Sell |
325,528
-41,621
| -11% | -$1.43M | 0.04% | 420 |
|
|
2023
Q4 | $12M | Buy |
367,149
+8,862
| +2% | +$289K | 0.05% | 338 |
|
|
2023
Q3 | $10.8M | Buy |
358,287
+9,350
| +3% | +$281K | 0.05% | 356 |
|
|
2023
Q2 | $10.9M | Buy |
348,937
+8,951
| +3% | +$281K | 0.05% | 358 |
|
|
2023
Q1 | $10.5M | Sell |
339,986
-18,556
| -5% | -$572K | 0.05% | 360 |
|
|
2022
Q4 | $10.3M | Buy |
358,542
+27,579
| +8% | +$794K | 0.05% | 352 |
|
|
2022
Q3 | $8.19M | Sell |
330,963
-13,518
| -4% | -$335K | 0.05% | 383 |
|
|
2022
Q2 | $9.57M | Buy |
344,481
+5,271
| +2% | +$146K | 0.05% | 347 |
|
|
2022
Q1 | $11.1M | Buy |
339,210
+136,895
| +68% | +$4.48M | 0.05% | 343 |
|
|
2021
Q4 | $7.14M | Buy |
202,315
+4,020
| +2% | +$142K | 0.03% | 503 |
|
|
2021
Q3 | $6.78M | Buy |
198,295
+29,929
| +18% | +$1.02M | 0.03% | 486 |
|
|
2021
Q2 | $5.88M | Buy |
+168,366
| New | +$5.88M | 0.03% | 546 |
|
|
2021
Q1 | – | Sell |
-28,203
| Closed | -$900K | – | 2921 |
|
|
2020
Q4 | $900K | Buy |
28,203
+5,529
| +24% | +$176K | 0.01% | 1381 |
|
|
2020
Q3 | $638K | Sell |
22,674
-869
| -4% | -$24.5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $626K | Sell |
23,543
-765
| -3% | -$20.3K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $561K | Buy |
+24,308
| New | +$561K | 0.01% | 1296 |
|