HAIM
Hunter Associates Investment Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
340,182
+28,389
| +9% | +$3.44M | 6.12% | 1 |
|
|
2025
Q1 | $34.3M | Buy |
311,793
+9,984
| +3% | +$1.1M | 5.3% | 2 |
|
|
2024
Q4 | $34.8M | Buy |
301,809
+27,373
| +10% | +$3.15M | 5.29% | 3 |
|
|
2024
Q3 | $31M | Buy |
274,436
+20,975
| +8% | +$2.37M | 4.8% | 3 |
|
|
2024
Q2 | $27.1M | Sell |
253,461
-2,434
| -1% | -$260K | 4.56% | 3 |
|
|
2024
Q1 | $26.6M | Buy |
255,895
+14,514
| +6% | +$1.51M | 4.47% | 3 |
|
|
2023
Q4 | $22.6M | Buy |
241,381
+350
| +0.1% | +$32.8K | 4.15% | 3 |
|
|
2023
Q3 | $20.3M | Buy |
241,031
+11,571
| +5% | +$975K | 4.13% | 3 |
|
|
2023
Q2 | $20M | Buy |
229,460
+38,972
| +20% | +$3.4M | 3.92% | 3 |
|
|
2023
Q1 | $15.5M | Buy |
190,488
+39,026
| +26% | +$3.17M | 3.31% | 3 |
|
|
2022
Q4 | $11.5M | Buy |
151,462
+20,823
| +16% | +$1.59M | 2.78% | 4 |
|
|
2022
Q3 | $9.27M | Buy |
130,639
+7,662
| +6% | +$544K | 2.4% | 6 |
|
|
2022
Q2 | $9.2M | Buy |
122,977
+109,070
| +784% | +$8.16M | 2.27% | 6 |
|
|
2022
Q1 | $1.24M | Buy |
13,907
+320
| +2% | +$28.5K | 0.4% | 53 |
|
|
2021
Q4 | $1.29M | Sell |
13,587
-4,410
| -25% | -$420K | 0.37% | 56 |
|
|
2021
Q3 | $1.55M | Buy |
17,997
+4,245
| +31% | +$365K | 0.5% | 44 |
|
|
2021
Q2 | $1.18M | Sell |
13,752
-58,259
| -81% | -$5.01M | 0.37% | 51 |
|
|
2021
Q1 | $5.7M | Buy |
72,011
+10,951
| +18% | +$867K | 1.32% | 21 |
|
|
2020
Q4 | $4.62M | Buy |
61,060
+4,862
| +9% | +$368K | 1.14% | 23 |
|
|
2020
Q3 | $3.82M | Buy |
56,198
+9,379
| +20% | +$638K | 1.06% | 25 |
|
|
2020
Q2 | $2.93M | Buy |
+46,819
| New | +$2.93M | 0.87% | 30 |
|