Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,731
| Closed | -$226K | – | 409 |
|
|
2024
Q2 | $226K | Sell |
6,731
-124,484
| -95% | -$4.19M | ﹤0.01% | 383 |
|
|
2024
Q1 | $4.5M | Buy |
131,215
+10,962
| +9% | +$376K | 0.05% | 123 |
|
|
2023
Q4 | $3.93M | Buy |
120,253
+2,943
| +3% | +$96.1K | 0.04% | 125 |
|
|
2023
Q3 | $3.52M | Buy |
117,310
+10,263
| +10% | +$308K | 0.04% | 123 |
|
|
2023
Q2 | $3.36M | Buy |
107,047
+10,285
| +11% | +$322K | 0.04% | 121 |
|
|
2023
Q1 | $2.98M | Buy |
96,762
+574
| +0.6% | +$17.7K | 0.04% | 129 |
|
|
2022
Q4 | $2.77M | Sell |
96,188
-9,277
| -9% | -$267K | 0.03% | 132 |
|
|
2022
Q3 | $2.61M | Buy |
105,465
+3,728
| +4% | +$92.3K | 0.04% | 131 |
|
|
2022
Q2 | $2.83M | Buy |
101,737
+3,484
| +4% | +$96.7K | 0.04% | 126 |
|
|
2022
Q1 | $3.22M | Buy |
98,253
+4,538
| +5% | +$149K | 0.04% | 125 |
|
|
2021
Q4 | $3.31M | Buy |
93,715
+4,213
| +5% | +$149K | 0.04% | 128 |
|
|
2021
Q3 | $3.06M | Buy |
89,502
+2,435
| +3% | +$83.2K | 0.04% | 132 |
|
|
2021
Q2 | $3.04M | Buy |
87,067
+18,361
| +27% | +$641K | 0.04% | 133 |
|
|
2021
Q1 | $2.27M | Buy |
68,706
+13,610
| +25% | +$450K | 0.03% | 134 |
|
|
2020
Q4 | $1.76M | Buy |
+55,096
| New | +$1.76M | 0.02% | 128 |
|