CA
CoreCap Advisors’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 | $18.8M | Sell |
474,174
-14,128
| -3% | -$560K | 0.76% | 19 |
|
|
2025
Q1 | $17.4M | Sell |
488,302
-2,202
| -0.4% | -$78.5K | 0.77% | 21 |
|
|
2024
Q4 | $16.4M | Buy |
490,504
+38,458
| +9% | +$1.28M | 0.74% | 22 |
|
|
2024
Q3 | $16.4M | Buy |
+452,046
| New | +$16.4M | 0.77% | 19 |
|
|
2024
Q2 | – | Sell |
-395,395
| Closed | -$13.6M | – | 2010 |
|
|
2024
Q1 | $13.6M | Buy |
395,395
+31,312
| +9% | +$1.07M | 0.72% | 22 |
|
|
2023
Q4 | $11.9M | Buy |
364,083
+15,410
| +4% | +$503K | 0.77% | 25 |
|
|
2023
Q3 | $10.5M | Buy |
348,673
+23,233
| +7% | +$698K | 0.75% | 29 |
|
|
2023
Q2 | $10.2M | Buy |
+325,440
| New | +$10.2M | 0.73% | 27 |
|
|
2022
Q4 | $9.15M | Buy |
318,012
+16,654
| +6% | +$479K | 0.65% | 29 |
|
|
2022
Q3 | $7.46M | Buy |
301,358
+6,743
| +2% | +$167K | 0.63% | 35 |
|
|
2022
Q2 | $8.18M | Buy |
294,615
+18,817
| +7% | +$523K | 0.64% | 31 |
|
|
2022
Q1 | $9.03M | Buy |
275,798
+32,534
| +13% | +$1.06M | 0.62% | 33 |
|
|
2021
Q4 | $8.58M | Buy |
+243,264
| New | +$8.58M | 0.57% | 36 |
|