Envestnet Asset Management’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 | $131M | Buy |
3,307,425
+94,786
| +3% | +$3.76M | 0.04% | 420 |
|
|
2025
Q1 | $115M | Sell |
3,212,639
-413,444
| -11% | -$14.7M | 0.04% | 416 |
|
|
2024
Q4 | $121M | Buy |
3,626,083
+343,409
| +10% | +$11.4M | 0.04% | 409 |
|
|
2024
Q3 | $119M | Buy |
3,282,674
+75,579
| +2% | +$2.73M | 0.04% | 427 |
|
|
2024
Q2 | $108M | Buy |
3,207,095
+63,291
| +2% | +$2.13M | 0.04% | 425 |
|
|
2024
Q1 | $108M | Buy |
3,143,804
+489,379
| +18% | +$16.8M | 0.04% | 429 |
|
|
2023
Q4 | $86.7M | Sell |
2,654,425
-56,221
| -2% | -$1.84M | 0.04% | 448 |
|
|
2023
Q3 | $81.4M | Sell |
2,710,646
-521,090
| -16% | -$15.6M | 0.04% | 435 |
|
|
2023
Q2 | $101M | Buy |
3,231,736
+87,810
| +3% | +$2.75M | 0.04% | 344 |
|
|
2023
Q1 | $96.9M | Buy |
3,143,926
+262
| +0% | +$8.07K | 0.05% | 334 |
|
|
2022
Q4 | $90.5M | Sell |
3,143,664
-150,664
| -5% | -$4.34M | 0.05% | 337 |
|
|
2022
Q3 | $81.5M | Buy |
3,294,328
+73,579
| +2% | +$1.82M | 0.05% | 325 |
|
|
2022
Q2 | $89.4M | Sell |
3,220,749
-226,636
| -7% | -$6.29M | 0.05% | 309 |
|
|
2022
Q1 | $113M | Buy |
3,447,385
+653,918
| +23% | +$21.4M | 0.06% | 293 |
|
|
2021
Q4 | $98.5M | Buy |
2,793,467
+369,712
| +15% | +$13M | 0.05% | 316 |
|
|
2021
Q3 | $82.8M | Buy |
2,423,755
+301,361
| +14% | +$10.3M | 0.05% | 333 |
|
|
2021
Q2 | $74.1M | Buy |
2,122,394
+555,622
| +35% | +$19.4M | 0.04% | 349 |
|
|
2021
Q1 | $51.8M | Buy |
1,566,772
+627,732
| +67% | +$20.7M | 0.03% | 403 |
|
|
2020
Q4 | $30M | Buy |
939,040
+170,425
| +22% | +$5.44M | 0.02% | 497 |
|
|
2020
Q3 | $21.6M | Sell |
768,615
-166,254
| -18% | -$4.68M | 0.02% | 532 |
|
|
2020
Q2 | $24.9M | Buy |
934,869
+82,501
| +10% | +$2.19M | 0.02% | 460 |
|
|
2020
Q1 | $19.7M | Sell |
852,368
-22,327
| -3% | -$515K | 0.02% | 460 |
|
|
2019
Q4 | $26.5M | Buy |
874,695
+31,565
| +4% | +$955K | 0.03% | 438 |
|
|
2019
Q3 | $23.9M | Buy |
843,130
+42,542
| +5% | +$1.2M | 0.03% | 435 |
|
|
2019
Q2 | $23M | Sell |
800,588
-35,061
| -4% | -$1.01M | 0.03% | 424 |
|
|
2019
Q1 | $23.4M | Buy |
835,649
+439,575
| +111% | +$12.3M | 0.03% | 398 |
|
|
2018
Q4 | $10M | Buy |
396,074
+111,517
| +39% | +$2.83M | 0.02% | 602 |
|
|
2018
Q3 | $8.41M | Buy |
284,557
+46,652
| +20% | +$1.38M | 0.01% | 339 |
|
|
2018
Q2 | $6.99M | Buy |
237,905
+54,322
| +30% | +$1.6M | 0.02% | 405 |
|
|
2018
Q1 | $5.55M | Sell |
183,583
-63,437
| -26% | -$1.92M | 0.02% | 374 |
|
|
2017
Q4 | $7.41M | Sell |
247,020
-46,711
| -16% | -$1.4M | 0.02% | 473 |
|
|
2017
Q3 | $8.52M | Buy |
293,731
+3,461
| +1% | +$100K | 0.02% | 405 |
|
|
2017
Q2 | $8.04M | Sell |
290,270
-46,105
| -14% | -$1.28M | 0.02% | 428 |
|
|
2017
Q1 | $8.8M | Buy |
+336,375
| New | +$8.8M | 0.03% | 392 |
|
|
2016
Q4 | – | Sell |
-306,745
| Closed | -$7.71M | – | 3186 |
|
|
2016
Q3 | $7.71M | Buy |
306,745
+19,258
| +7% | +$484K | 0.03% | 435 |
|
|
2016
Q2 | $6.88M | Sell |
287,487
-8,802
| -3% | -$211K | 0.03% | 519 |
|
|
2016
Q1 | $7.19M | Buy |
+296,289
| New | +$7.19M | 0.03% | 463 |
|