Cerity Partners’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 | $52.1M | Buy |
1,313,393
+83,750
| +7% | +$3.32M | 0.09% | 191 |
|
|
2025
Q1 | $43.8M | Buy |
1,229,643
+65,193
| +6% | +$2.32M | 0.09% | 199 |
|
|
2024
Q4 | $38.8M | Buy |
1,164,450
+68,530
| +6% | +$2.29M | 0.08% | 200 |
|
|
2024
Q3 | $39.6M | Buy |
1,095,920
+78,902
| +8% | +$2.85M | 0.09% | 203 |
|
|
2024
Q2 | $34.2M | Buy |
1,017,018
+119,607
| +13% | +$4.02M | 0.09% | 195 |
|
|
2024
Q1 | $30.8M | Buy |
897,411
+46,239
| +5% | +$1.59M | 0.08% | 224 |
|
|
2023
Q4 | $27.8M | Buy |
+851,172
| New | +$27.8M | 0.09% | 202 |
|
|
2023
Q3 | – | Sell |
-792,179
| Closed | -$24.8M | – | 1521 |
|
|
2023
Q2 | $24.8M | Buy |
792,179
+28,938
| +4% | +$907K | 0.1% | 198 |
|
|
2023
Q1 | $23.5M | Buy |
763,241
+52,155
| +7% | +$1.61M | 0.06% | 221 |
|
|
2022
Q4 | $20.5M | Sell |
711,086
-52,885
| -7% | -$1.52M | 0.13% | 163 |
|
|
2022
Q3 | $18.9M | Buy |
763,971
+24,136
| +3% | +$597K | 0.23% | 92 |
|
|
2022
Q2 | $20.5M | Buy |
739,835
+173,022
| +31% | +$4.8M | 0.23% | 95 |
|
|
2022
Q1 | $18.6M | Buy |
566,813
+45,820
| +9% | +$1.5M | 0.29% | 68 |
|
|
2021
Q4 | $18.4M | Buy |
520,993
+2,568
| +0.5% | +$90.6K | 0.28% | 70 |
|
|
2021
Q3 | $17.7M | Buy |
518,425
+44,393
| +9% | +$1.52M | 0.39% | 53 |
|
|
2021
Q2 | $16.6M | Sell |
474,032
-17,404
| -4% | -$608K | 0.36% | 57 |
|
|
2021
Q1 | $16.2M | Buy |
491,436
+8,534
| +2% | +$282K | 0.39% | 56 |
|
|
2020
Q4 | $15.4M | Buy |
+482,902
| New | +$15.4M | 0.49% | 43 |
|