Citigroup’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 | $548K | Sell |
13,807
-146
| -1% | -$5.79K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $497K | Buy |
13,953
+1,536
| +12% | +$54.8K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $414K | Sell |
12,417
-649
| -5% | -$21.6K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $473K | Sell |
13,066
-50
| -0.4% | -$1.81K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $441K | Sell |
13,116
-1,195
| -8% | -$40.2K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $491K | Sell |
14,311
-3,749
| -21% | -$129K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $590K | Sell |
18,060
-2,667
| -13% | -$87.1K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $622K | Sell |
20,727
-1,325
| -6% | -$39.8K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $691K | Sell |
22,052
-434
| -2% | -$13.6K | ﹤0.01% | 2510 |
|
|
2023
Q1 | $693K | Sell |
22,486
-1,873
| -8% | -$57.7K | ﹤0.01% | 2291 |
|
|
2022
Q4 | $701K | Sell |
24,359
-21,365
| -47% | -$615K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $1.13M | Sell |
45,724
-3,902
| -8% | -$96.6K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $1.38M | Sell |
49,626
-6,610
| -12% | -$184K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $1.84M | Sell |
56,236
-14,625
| -21% | -$479K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $2.5M | Sell |
70,861
-3,774
| -5% | -$133K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $2.55M | Sell |
74,635
-38,857
| -34% | -$1.33M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $3.96M | Sell |
113,492
-57,099
| -33% | -$1.99M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $5.64M | Buy |
170,591
+2,104
| +1% | +$69.5K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $5.38M | Buy |
168,487
+51,481
| +44% | +$1.64M | ﹤0.01% | 1227 |
|
|
2020
Q3 | $3.29M | Sell |
117,006
-17,496
| -13% | -$493K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $3.58M | Buy |
134,502
+35,801
| +36% | +$952K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $2.28M | Sell |
98,701
-33,625
| -25% | -$775K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $4M | Buy |
132,326
+127,855
| +2,860% | +$3.87M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $126K | Buy |
4,471
+2,640
| +144% | +$74.4K | ﹤0.01% | 3327 |
|
|
2019
Q2 | $53K | Hold |
1,831
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q1 | $51K | Buy |
1,831
+450
| +33% | +$12.5K | ﹤0.01% | 4008 |
|
|
2018
Q4 | $35K | Hold |
1,381
| – | – | ﹤0.01% | 4126 |
|
|
2018
Q3 | $41K | Buy |
1,381
+692
| +100% | +$20.5K | ﹤0.01% | 4197 |
|
|
2018
Q2 | $20K | Buy |
689
+38
| +6% | +$1.1K | ﹤0.01% | 4384 |
|
|
2018
Q1 | $19K | Hold |
651
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q4 | $20K | Hold |
651
| – | – | ﹤0.01% | 4243 |
|
|
2017
Q3 | $19K | Hold |
651
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q2 | $18K | Buy |
+651
| New | +$18K | ﹤0.01% | 3973 |
|