CIA
Choate Investment Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,815
| Closed | -$256K | – | 290 |
|
|
2020
Q3 | $256K | Sell |
7,815
-1,961
| -20% | -$64.2K | 0.02% | 221 |
|
|
2020
Q2 | $296K | Sell |
9,776
-12,289
| -56% | -$372K | 0.02% | 197 |
|
|
2020
Q1 | $577K | Sell |
22,065
-470,156
| -96% | -$12.3M | 0.05% | 140 |
|
|
2019
Q4 | $16.9M | Sell |
492,221
-25,424
| -5% | -$873K | 1.03% | 16 |
|
|
2019
Q3 | $16.2M | Sell |
517,645
-2,000
| -0.4% | -$62.7K | 1% | 15 |
|
|
2019
Q2 | $17.1M | Sell |
519,645
-44,583
| -8% | -$1.47M | 1.02% | 17 |
|
|
2019
Q1 | $18.4M | Sell |
564,228
-42,679
| -7% | -$1.39M | 1.09% | 16 |
|
|
2018
Q4 | $18.3M | Sell |
606,907
-127,061
| -17% | -$3.83M | 1.18% | 16 |
|
|
2018
Q3 | $24M | Sell |
733,968
-168,606
| -19% | -$5.52M | 1.33% | 8 |
|
|
2018
Q2 | $29.9M | Sell |
902,574
-339,564
| -27% | -$11.3M | 1.74% | 9 |
|
|
2018
Q1 | $45.5M | Sell |
1,242,138
-114,510
| -8% | -$4.19M | 2.43% | 8 |
|
|
2017
Q4 | $48.6M | Sell |
1,356,648
-295,058
| -18% | -$10.6M | 2.49% | 9 |
|
|
2017
Q3 | $55.3M | Sell |
1,651,706
-149,128
| -8% | -$4.99M | 2.99% | 8 |
|
|
2017
Q2 | $56.3M | Sell |
1,800,834
-327,845
| -15% | -$10.2M | 3.18% | 8 |
|
|
2017
Q1 | $63.8M | Sell |
2,128,679
-662,028
| -24% | -$19.8M | 3.73% | 4 |
|
|
2016
Q4 | $74.7M | Buy |
2,790,707
+583,835
| +26% | +$15.6M | 4.73% | 4 |
|
|
2016
Q3 | $63M | Buy |
2,206,872
+986,116
| +81% | +$28.1M | 4.12% | 4 |
|
|
2016
Q2 | $32.4M | Buy |
+1,220,756
| New | +$32.4M | 2.24% | 6 |
|