HighTower 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1M | Buy |
330,385
+104,775
| +46% | +$4.16M | 0.02% | 704 |
|
2025
Q1 | $8.04M | Sell |
225,610
-13,493
| -6% | -$481K | 0.01% | 855 |
|
2024
Q4 | $7.97M | Sell |
239,103
-1,033
| -0.4% | -$34.4K | 0.01% | 847 |
|
2024
Q3 | $8.69M | Buy |
240,136
+5,049
| +2% | +$183K | 0.01% | 805 |
|
2024
Q2 | $7.9M | Buy |
235,087
+5,933
| +3% | +$199K | 0.01% | 809 |
|
2024
Q1 | $7.85M | Buy |
229,154
+9,359
| +4% | +$321K | 0.01% | 785 |
|
2023
Q4 | $7.19M | Buy |
219,795
+1,772
| +0.8% | +$58K | 0.01% | 815 |
|
2023
Q3 | $6.56M | Buy |
218,023
+5,729
| +3% | +$172K | 0.01% | 803 |
|
2023
Q2 | $6.67M | Sell |
212,294
-11,371
| -5% | -$357K | 0.01% | 788 |
|
2023
Q1 | $6.89M | Buy |
223,665
+2,695
| +1% | +$83K | 0.02% | 730 |
|
2022
Q4 | $6.36M | Buy |
+220,970
| New | +$6.36M | 0.01% | 755 |
|
2020
Q1 | – | Sell |
-294,683
| Closed | -$8.92M | – | 2164 |
|
2019
Q4 | $8.92M | Buy |
294,683
+17,886
| +6% | +$541K | 0.05% | 368 |
|
2019
Q3 | $7.84M | Buy |
276,797
+7,111
| +3% | +$201K | 0.04% | 397 |
|
2019
Q2 | $7.73M | Buy |
269,686
+11,738
| +5% | +$337K | 0.05% | 410 |
|
2019
Q1 | $7.23M | Buy |
257,948
+79,022
| +44% | +$2.21M | 0.05% | 389 |
|
2018
Q4 | $4.53M | Sell |
178,926
-91,701
| -34% | -$2.32M | 0.03% | 489 |
|
2018
Q3 | $8M | Buy |
270,627
+16,077
| +6% | +$475K | 0.06% | 353 |
|
2018
Q2 | $7.47M | Buy |
254,550
+8,749
| +4% | +$257K | 0.06% | 361 |
|
2018
Q1 | $7.33M | Buy |
245,801
+83,096
| +51% | +$2.48M | 0.06% | 342 |
|
2017
Q4 | $4.88M | Buy |
162,705
+12,180
| +8% | +$366K | 0.04% | 477 |
|
2017
Q3 | $4.37M | Buy |
150,525
+5,012
| +3% | +$145K | 0.04% | 509 |
|
2017
Q2 | $4.03M | Buy |
145,513
+10,302
| +8% | +$285K | 0.04% | 538 |
|
2017
Q1 | $3.54M | Buy |
135,211
+15,316
| +13% | +$401K | 0.03% | 553 |
|
2016
Q4 | $2.91M | Buy |
+119,895
| New | +$2.91M | 0.03% | 570 |
|