Global Retirement Partners’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Buy |
+24,164
| New | +$958K | 0.02% | 524 |
|
|
2024
Q4 | $943K | Buy |
28,280
+12,820
| +83% | +$427K | 0.03% | 465 |
|
|
2024
Q3 | $559K | Sell |
15,460
-1,950
| -11% | -$70.5K | 0.02% | 606 |
|
|
2024
Q2 | $586K | Sell |
17,410
-4,076
| -19% | -$137K | 0.02% | 567 |
|
|
2024
Q1 | $737K | Buy |
21,486
+1,000
| +5% | +$34.3K | 0.03% | 433 |
|
|
2023
Q4 | $658K | Buy |
20,486
+2,743
| +15% | +$88.1K | 0.03% | 429 |
|
|
2023
Q3 | $518K | Buy |
17,743
+2,739
| +18% | +$80K | 0.03% | 426 |
|
|
2023
Q2 | $470K | Buy |
15,004
+3,651
| +32% | +$114K | 0.02% | 452 |
|
|
2023
Q1 | $357K | Sell |
11,353
-1,494
| -12% | -$47K | 0.02% | 508 |
|
|
2022
Q4 | $370K | Sell |
12,847
-428
| -3% | -$12.3K | 0.03% | 424 |
|
|
2022
Q3 | $349K | Sell |
13,275
-1,748
| -12% | -$46K | 0.03% | 419 |
|
|
2022
Q2 | $417K | Sell |
15,023
-1,452
| -9% | -$40.3K | 0.03% | 387 |
|
|
2022
Q1 | $500K | Buy |
+16,475
| New | +$500K | 0.04% | 355 |
|
|
2021
Q4 | – | Sell |
-9,808
| Closed | -$335K | – | 868 |
|
|
2021
Q3 | $335K | Buy |
9,808
+2,652
| +37% | +$90.6K | 0.03% | 371 |
|
|
2021
Q2 | $250K | Buy |
7,156
+315
| +5% | +$11K | 0.03% | 417 |
|
|
2021
Q1 | $226K | Buy |
6,841
+212
| +3% | +$7K | 0.03% | 396 |
|
|
2020
Q4 | $211K | Buy |
+6,629
| New | +$211K | 0.03% | 392 |
|