EWM
Executive Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33.9M | Buy |
1,015,716
+5,716
| +0.6% | +$191K | 2.65% | 7 |
|
|
2024
Q3 | $36.5M | Buy |
+1,010,000
| New | +$36.5M | 2.86% | 5 |
|
|
2024
Q2 | – | Sell |
-1,031,530
| Closed | -$35.2M | – | 169 |
|
|
2024
Q1 | $35.2M | Sell |
1,031,530
-96,337
| -9% | -$3.29M | 3.09% | 4 |
|
|
2023
Q4 | $36.8M | Buy |
1,127,867
+13,918
| +1% | +$455K | 3.47% | 5 |
|
|
2023
Q3 | $33.5M | Buy |
1,113,949
+18,078
| +2% | +$543K | 3.46% | 5 |
|
|
2023
Q2 | $34.4M | Buy |
1,095,871
+53,406
| +5% | +$1.67M | 3.56% | 5 |
|
|
2023
Q1 | $32.1M | Buy |
1,042,465
+396,271
| +61% | +$12.2M | 3.56% | 4 |
|
|
2022
Q4 | $18.6M | Buy |
646,194
+631,777
| +4,382% | +$18.2M | 2.28% | 8 |
|
|
2022
Q3 | $14.4K | Sell |
14,417
-401,483
| -97% | -$401K | 2.01% | 13 |
|
|
2022
Q2 | $11.5M | Sell |
415,900
-38,704
| -9% | -$1.07M | 1.55% | 16 |
|
|
2022
Q1 | $14.9M | Sell |
454,604
-185,018
| -29% | -$6.06M | 1.61% | 15 |
|
|
2021
Q4 | $22.6M | Buy |
639,622
+89,752
| +16% | +$3.17M | 2.25% | 11 |
|
|
2021
Q3 | $18.8M | Buy |
549,870
+6,426
| +1% | +$220K | 2.07% | 10 |
|
|
2021
Q2 | $19M | Sell |
543,444
-10,340
| -2% | -$361K | 2.08% | 10 |
|
|
2021
Q1 | $18.3M | Buy |
553,784
+9,761
| +2% | +$323K | 2.15% | 12 |
|
|
2020
Q4 | $17.4M | Sell |
544,023
-19,633
| -3% | -$626K | 2.13% | 11 |
|
|
2020
Q3 | $15.9M | Sell |
563,656
-45,995
| -8% | -$1.29M | 2.2% | 11 |
|
|
2020
Q2 | $16.2M | Buy |
609,651
+300,998
| +98% | +$8M | 2.44% | 9 |
|
|
2020
Q1 | $7.12M | Sell |
308,653
-184,913
| -37% | -$4.26M | 1.26% | 14 |
|
|
2019
Q4 | $14.9M | Sell |
493,566
-138,832
| -22% | -$4.2M | 2.04% | 10 |
|
|
2019
Q3 | $17.9M | Buy |
632,398
+394,664
| +166% | +$11.2M | 2.71% | 9 |
|
|
2019
Q2 | $6.82M | Sell |
237,734
-9,201
| -4% | -$264K | 0.96% | 20 |
|
|
2019
Q1 | $6.93M | Buy |
246,935
+40,956
| +20% | +$1.15M | 1.24% | 15 |
|
|
2018
Q4 | $5.22M | Buy |
+205,979
| New | +$5.22M | 0.92% | 13 |
|