Ensign Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,327,286
| Closed | -$42.3M | – | 1848 |
|
|
2020
Q4 | $42.3M | Sell |
1,327,286
-107,253
| -7% | -$3.42M | 0.1% | 181 |
|
|
2020
Q3 | $40.4M | Hold |
1,434,539
| – | – | 0.1% | 169 |
|
|
2020
Q2 | $38.1M | Sell |
1,434,539
-13,000
| -0.9% | -$346K | 0.1% | 166 |
|
|
2020
Q1 | $33.4M | Buy |
1,447,539
+200,105
| +16% | +$4.61M | 0.11% | 138 |
|
|
2019
Q4 | $37.7M | Buy |
+1,247,434
| New | +$37.7M | 0.1% | 174 |
|