Carson Wealth (CWM LLC)’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 | $12.3M | Sell |
310,876
-8,165
| -3% | -$324K | 0.04% | 344 |
|
|
2025
Q1 | $11.4M | Sell |
319,041
-68,513
| -18% | -$2.44M | 0.05% | 323 |
|
|
2024
Q4 | $12.9M | Buy |
387,554
+41,669
| +12% | +$1.39M | 0.05% | 268 |
|
|
2024
Q3 | $12.5M | Buy |
345,885
+98,116
| +40% | +$3.55M | 0.05% | 276 |
|
|
2024
Q2 | $8.34M | Buy |
247,769
+18,909
| +8% | +$636K | 0.04% | 322 |
|
|
2024
Q1 | $7.85M | Buy |
228,860
+30,484
| +15% | +$1.05M | 0.04% | 332 |
|
|
2023
Q4 | $6.48M | Buy |
198,376
+26,141
| +15% | +$854K | 0.03% | 351 |
|
|
2023
Q3 | $5.17M | Buy |
172,235
+9,573
| +6% | +$287K | 0.03% | 356 |
|
|
2023
Q2 | $5.1M | Sell |
162,662
-16,385
| -9% | -$514K | 0.03% | 336 |
|
|
2023
Q1 | $5.52M | Buy |
179,047
+84,852
| +90% | +$2.61M | 0.04% | 304 |
|
|
2022
Q4 | $2.71M | Sell |
94,195
-8,983
| -9% | -$259K | 0.02% | 404 |
|
|
2022
Q3 | $2.55M | Buy |
103,178
+43,022
| +72% | +$1.06M | 0.02% | 385 |
|
|
2022
Q2 | $1.67M | Sell |
60,156
-5,442
| -8% | -$151K | 0.01% | 430 |
|
|
2022
Q1 | $2.15M | Buy |
65,598
+65,175
| +15,408% | +$2.13M | 0.02% | 402 |
|
|
2021
Q4 | $15K | Buy |
+423
| New | +$15K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-148
| Closed | -$4K | – | 3040 |
|
|
2018
Q4 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 1585 |
|