IAG Wealth Partners’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
360,800
+82,884
| +30% | +$10.1M | 5.8% | 3 |
|
|
2025
Q1 | $30.6M | Buy |
277,916
+7,746
| +3% | +$853K | 4.76% | 5 |
|
|
2024
Q4 | $31.1M | Buy |
270,170
+5,484
| +2% | +$632K | 5.49% | 4 |
|
|
2024
Q3 | $29.9M | Buy |
264,686
+218
| +0.1% | +$24.6K | 5.53% | 4 |
|
|
2024
Q2 | $28.3M | Sell |
264,468
-107
| -0% | -$11.4K | 5.68% | 4 |
|
|
2024
Q1 | $27.5M | Sell |
264,575
-7,078
| -3% | -$735K | 5.9% | 4 |
|
|
2023
Q4 | $25.5M | Sell |
271,653
-7,622
| -3% | -$715K | 5.81% | 3 |
|
|
2023
Q3 | $23.5M | Sell |
279,275
-13,476
| -5% | -$1.14M | 6.56% | 5 |
|
|
2023
Q2 | $25.6M | Sell |
292,751
-5,805
| -2% | -$507K | 6.75% | 3 |
|
|
2023
Q1 | $24.2M | Sell |
298,556
-2,226
| -0.7% | -$181K | 6.73% | 3 |
|
|
2022
Q4 | $22.9M | Sell |
300,782
-12,709
| -4% | -$968K | 6.75% | 3 |
|
|
2022
Q3 | $22.3M | Sell |
313,491
-5,918
| -2% | -$420K | 7.4% | 3 |
|
|
2022
Q2 | $23.9M | Buy |
319,409
+27,453
| +9% | +$2.06M | 7.83% | 3 |
|
|
2022
Q1 | $26M | Buy |
291,956
+11,665
| +4% | +$1.04M | 8.18% | 3 |
|
|
2021
Q4 | $26.7M | Buy |
280,291
+9,429
| +3% | +$897K | 8.55% | 4 |
|
|
2021
Q3 | $23.3M | Buy |
270,862
+4,573
| +2% | +$393K | 8.29% | 4 |
|
|
2021
Q2 | $22.9M | Buy |
266,289
+2,796
| +1% | +$241K | 8.22% | 4 |
|
|
2021
Q1 | $20.8M | Buy |
263,493
+3,263
| +1% | +$258K | 7.95% | 4 |
|
|
2020
Q4 | $19.7M | Buy |
260,230
+1,697
| +0.7% | +$128K | 8.04% | 4 |
|
|
2020
Q3 | $17.6M | Buy |
258,533
+23,690
| +10% | +$1.61M | 8.12% | 4 |
|
|
2020
Q2 | $14.7M | Buy |
234,843
+48,643
| +26% | +$3.05M | 7.13% | 5 |
|
|
2020
Q1 | $9.72M | Buy |
186,200
+15,805
| +9% | +$825K | 6.48% | 4 |
|
|
2019
Q4 | $11M | Buy |
+170,395
| New | +$11M | 7.2% | 3 |
|