Corient Private Wealth’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 | $39M | Sell |
982,624
-35,185
| -3% | -$1.4M | 0.04% | 309 |
|
|
2025
Q1 | $36.3M | Sell |
1,017,809
-35,931
| -3% | -$1.28M | 0.06% | 280 |
|
|
2024
Q4 | $35.1M | Sell |
1,053,740
-128,197
| -11% | -$4.27M | 0.06% | 280 |
|
|
2024
Q3 | $42.8M | Sell |
1,181,937
-107,916
| -8% | -$3.9M | 0.07% | 261 |
|
|
2024
Q2 | $43.5M | Sell |
1,289,853
-59,982
| -4% | -$2.02M | 0.08% | 249 |
|
|
2024
Q1 | $46.3M | Sell |
1,349,835
-1,194,208
| -47% | -$40.9M | 0.08% | 232 |
|
|
2023
Q4 | $83.1M | Buy |
2,544,043
+214,252
| +9% | +$7M | 0.15% | 148 |
|
|
2023
Q3 | $70.5M | Buy |
2,329,791
+52,802
| +2% | +$1.6M | 0.16% | 142 |
|
|
2023
Q2 | $72M | Buy |
2,276,989
+27,996
| +1% | +$885K | 0.17% | 137 |
|
|
2023
Q1 | $69.8M | Buy |
2,248,993
+32,409
| +1% | +$1.01M | 0.19% | 127 |
|
|
2022
Q4 | $64.3M | Buy |
+2,216,584
| New | +$64.3M | 0.23% | 112 |
|