Citadel Advisors’s Goldman Sachs MarketBeta International Equity ETF GSID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-149,713
| Closed | -$8.71M | – | 6269 |
|
|
2025
Q1 | $8.71M | Buy |
149,713
+135,279
| +937% | +$7.87M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $781K | Sell |
14,434
-8,973
| -38% | -$486K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $1.39M | Buy |
23,407
+1,691
| +8% | +$100K | ﹤0.01% | 2812 |
|
|
2024
Q2 | $1.22M | Buy |
21,716
+96
| +0.4% | +$5.37K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $1.23M | Buy |
21,620
+12,141
| +128% | +$689K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $509K | Buy |
9,479
+2,516
| +36% | +$135K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $340K | Sell |
6,963
-80,932
| -92% | -$3.95M | ﹤0.01% | 4151 |
|
|
2023
Q2 | $4.53M | Buy |
+87,895
| New | +$4.53M | ﹤0.01% | 1782 |
|
|
2023
Q1 | – | Sell |
-100,005
| Closed | -$4.7M | – | 6169 |
|
|
2022
Q4 | $4.7M | Sell |
100,005
-458
| -0.5% | -$21.5K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $4.03M | Buy |
100,463
+11,830
| +13% | +$475K | ﹤0.01% | 2054 |
|
|
2022
Q2 | $3.97M | Buy |
88,633
+55,879
| +171% | +$2.51M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $1.72M | Sell |
32,754
-42,997
| -57% | -$2.26M | ﹤0.01% | 3169 |
|
|
2021
Q4 | $4.28M | Buy |
+75,751
| New | +$4.28M | ﹤0.01% | 2257 |
|
|
2021
Q2 | – | Sell |
-12,039
| Closed | -$653K | – | 6663 |
|
|
2021
Q1 | $653K | Sell |
12,039
-103,576
| -90% | -$5.62M | ﹤0.01% | 4337 |
|
|
2020
Q4 | $6.08M | Buy |
115,615
+46,090
| +66% | +$2.42M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $3.17M | Buy |
69,525
+15,311
| +28% | +$698K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $2.38M | Buy |
+54,214
| New | +$2.38M | ﹤0.01% | 2104 |
|