Commonwealth Equity Services’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 | $67.3M | Buy |
1,697,165
+14,710
| +0.9% | +$583K | 0.09% | 217 |
|
|
2025
Q1 | $60M | Buy |
1,682,455
+10,011
| +0.6% | +$357K | 0.08% | 238 |
|
|
2024
Q4 | $55.8M | Sell |
1,672,444
-52,572
| -3% | -$1.75M | 0.08% | 234 |
|
|
2024
Q3 | $62.4M | Sell |
1,725,016
-38,920
| -2% | -$1.41M | 0.09% | 206 |
|
|
2024
Q2 | $59.4M | Buy |
1,763,936
+13,965
| +0.8% | +$470K | 0.09% | 205 |
|
|
2024
Q1 | $60M | Sell |
1,749,971
-53,070
| -3% | -$1.82M | 0.1% | 195 |
|
|
2023
Q4 | $58.9M | Buy |
1,803,041
+50,222
| +3% | +$1.64M | 0.11% | 183 |
|
|
2023
Q3 | $52.6M | Buy |
1,752,819
+85,248
| +5% | +$2.56M | 0.11% | 179 |
|
|
2023
Q2 | $52.3M | Buy |
1,667,571
+315,645
| +23% | +$9.9M | 0.11% | 182 |
|
|
2023
Q1 | $41.7K | Buy |
1,351,926
+261,047
| +24% | +$8.04K | 0.09% | 208 |
|
|
2022
Q4 | $31.4M | Sell |
1,090,879
-124,979
| -10% | -$3.6M | 0.08% | 253 |
|
|
2022
Q3 | $30.1M | Sell |
1,215,858
-131,935
| -10% | -$3.27M | 0.08% | 238 |
|
|
2022
Q2 | $37.4M | Buy |
1,347,793
+39,205
| +3% | +$1.09M | 0.1% | 206 |
|
|
2022
Q1 | $42.8M | Buy |
1,308,588
+69,973
| +6% | +$2.29M | 0.1% | 192 |
|
|
2021
Q4 | $43.7M | Buy |
1,238,615
+9,898
| +0.8% | +$349K | 0.1% | 194 |
|
|
2021
Q3 | $42M | Buy |
1,228,717
+34,088
| +3% | +$1.16M | 0.11% | 193 |
|
|
2021
Q2 | $41.7M | Buy |
1,194,629
+37,972
| +3% | +$1.33M | 0.11% | 190 |
|
|
2021
Q1 | $38.2M | Buy |
1,156,657
+90,267
| +8% | +$2.98M | 0.11% | 198 |
|
|
2020
Q4 | $34M | Buy |
1,066,390
+71,094
| +7% | +$2.27M | 0.1% | 204 |
|
|
2020
Q3 | $28M | Buy |
995,296
+49,517
| +5% | +$1.39M | 0.1% | 212 |
|
|
2020
Q2 | $25.1M | Buy |
945,779
+624,143
| +194% | +$16.6M | 0.09% | 216 |
|
|
2020
Q1 | $7.42M | Sell |
321,636
-223,544
| -41% | -$5.15M | 0.03% | 427 |
|
|
2019
Q4 | $16.5M | Sell |
545,180
-82,645
| -13% | -$2.5M | 0.06% | 290 |
|
|
2019
Q3 | $17.8M | Buy |
627,825
+333,942
| +114% | +$9.45M | 0.08% | 253 |
|
|
2019
Q2 | $8.43M | Buy |
293,883
+17,340
| +6% | +$497K | 0.04% | 413 |
|
|
2019
Q1 | $7.76M | Buy |
276,543
+9,121
| +3% | +$256K | 0.04% | 416 |
|
|
2018
Q4 | $6.78M | Sell |
267,422
-109,307
| -29% | -$2.77M | 0.04% | 415 |
|
|
2018
Q3 | $11.1M | Buy |
376,729
+8,896
| +2% | +$263K | 0.05% | 311 |
|
|
2018
Q2 | $10.8M | Buy |
367,833
+4,354
| +1% | +$128K | 0.06% | 296 |
|
|
2018
Q1 | $10.8M | Buy |
363,479
+20,274
| +6% | +$605K | 0.06% | 282 |
|
|
2017
Q4 | $10.3M | Sell |
343,205
-2,799
| -0.8% | -$84K | 0.06% | 289 |
|
|
2017
Q3 | $10M | Buy |
346,004
+22,109
| +7% | +$641K | 0.06% | 272 |
|
|
2017
Q2 | $8.97M | Buy |
323,895
+32,395
| +11% | +$897K | 0.06% | 283 |
|
|
2017
Q1 | $7.63M | Buy |
291,500
+55,267
| +23% | +$1.45M | 0.05% | 306 |
|
|
2016
Q4 | $5.76M | Buy |
236,233
+48,901
| +26% | +$1.19M | 0.04% | 356 |
|
|
2016
Q3 | $4.71M | Buy |
187,332
+147,344
| +368% | +$3.7M | 0.04% | 385 |
|
|
2016
Q2 | $957K | Buy |
39,988
+20,327
| +103% | +$486K | 0.01% | 1003 |
|
|
2016
Q1 | $477K | Buy |
19,661
+7,644
| +64% | +$185K | ﹤0.01% | 1347 |
|
|
2015
Q4 | $292K | Buy |
+12,017
| New | +$292K | ﹤0.01% | 1620 |
|