Covenant Multifamily Offices’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Covenant Multifamily Offices’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.18M	Buy	34,407 +245	+0.7%	+$8.69K	0.21%	81
2021 Q2	$1.19M	Buy	34,162 +1,082	+3%	+$37.7K	0.22%	79
2021 Q1	$1.09M	Buy	33,080 +7,130	+27%	+$234K	0.22%	74
2020 Q4	$828K	Sell	25,950 -3,377	-12%	-$101K	0.15%	73
2020 Q3	$826K	Buy	29,327 +1,160	+4%	+$32.6K	0.16%	68
2020 Q2	$749K	Buy	28,167 +1,582	+6%	+$39.8K	0.15%	75
2020 Q1	$613K	Buy	26,585 +4,506	+20%	+$124K	0.15%	69
2019 Q4	$668K	Sell	22,079 -3,720	-14%	-$109K	0.11%	122
2019 Q3	$730K	Buy	25,799 +7,989	+45%	+$225K	0.16%	89
2019 Q2	$511K	Buy	+17,810	New	+$505K	0.11%	100

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Covenant Multifamily Offices's GSIE Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 0.72% in Q3 2021, buying an estimated $8.69K and bringing the position to 34,407 shares worth $1.18M. The position accounts for 0.21% of the portfolio, ranked #81.

Covenant Multifamily Offices first reported a position in GSIE in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2021. 193 funds tracked by Wall St. Rank hold GSIE as of Q3 2021.

Covenant Multifamily Offices held 34,407 shares of Goldman Sachs ActiveBeta International Equity ETF worth $1.18M as of Q3 2021.
Covenant Multifamily Offices bought 245 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2021, an estimated $8.69K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.21% of Covenant Multifamily Offices's portfolio in Q3 2021, its #81 holding.
Covenant Multifamily Offices first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2019 and has held it in 10 quarters since.
Covenant Multifamily Offices's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.19M in Q2 2021.
193 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.