Carroll Financial Associates’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Carroll Financial Associates’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$40K	Buy	1,144 +14	+1%	+$490	﹤0.01%	782
2021 Q3	$38K	Hold	1,130	–	–	﹤0.01%	819
2021 Q2	$39K	Hold	1,130	–	–	﹤0.01%	879
2021 Q1	$37K	Buy	1,130 +94	+9%	+$3.08K	﹤0.01%	836
2020 Q4	$33K	Buy	1,036 +206	+25%	+$6.17K	﹤0.01%	795
2020 Q3	$23K	Hold	830	–	–	﹤0.01%	828
2020 Q2	$22K	Sell	830 -9,388	-92%	-$236K	﹤0.01%	833
2020 Q1	$235K	Sell	10,218 -1,569	-13%	-$43.3K	0.02%	277
2019 Q4	$356K	Hold	11,787	–	–	0.03%	258
2019 Q3	$333K	Hold	11,787	–	–	0.03%	272
2019 Q2	$338K	Hold	11,787	–	–	0.03%	264
2019 Q1	$330K	Sell	11,787 -1,061	-8%	-$29K	0.03%	246
2018 Q4	$335K	Buy	12,848 +1	+0%	+$27	0.04%	206
2018 Q3	$379K	Hold	12,847	–	–	0.04%	209
2018 Q2	$377K	Hold	12,847	–	–	0.04%	201
2018 Q1	$383K	Hold	12,847	–	–	0.04%	199
2017 Q4	$385K	Sell	12,847 -3,348	-21%	-$98.6K	0.04%	199
2017 Q3	$470K	Hold	16,195	–	–	0.05%	162
2017 Q2	$448K	Hold	16,195	–	–	0.05%	172
2017 Q1	$423K	Buy	16,195 +6,785	+72%	+$172K	0.05%	164
2016 Q4	$229K	Sell	9,410 -2,007	-18%	-$48.8K	0.03%	228
2016 Q3	$286K	Buy	11,417 +379	+3%	+$9.38K	0.04%	195
2016 Q2	$264K	Buy	11,038 +10,208	+1,230%	+$249K	0.04%	199
2016 Q1	$20K	Buy	+830	New	+$19.3K	﹤0.01%	611

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Carroll Financial Associates's GSIE Position: Q4 2021 in Review

Carroll Financial Associates increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 1.2% in Q4 2021, buying an estimated $490 and bringing the position to 1,144 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

Carroll Financial Associates first reported a position in GSIE in Q1 2016 and has held it in 24 quarters since. The position peaked at $470K in Q3 2017. 201 funds tracked by Wall St. Rank hold GSIE as of Q4 2021.

Carroll Financial Associates held 1,144 shares of Goldman Sachs ActiveBeta International Equity ETF worth $40K as of Q4 2021.
Carroll Financial Associates bought 14 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2021, an estimated $490.
Goldman Sachs ActiveBeta International Equity ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #782 holding.
Carroll Financial Associates first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and has held it in 24 quarters since.
Carroll Financial Associates's Goldman Sachs ActiveBeta International Equity ETF position peaked at $470K in Q3 2017.
201 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.