ICA Group Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

ICA Group Wealth Management’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$6.21K	Sell	190 -7,315	-97%	-$234K	﹤0.01%	556
2024 Q1	$235K	Sell	7,505 -2,318	-24%	-$70.6K	0.05%	253
2023 Q4	$301K	Buy	9,823 +57	+0.6%	+$1.66K	0.07%	202
2023 Q3	$280K	Sell	9,766 -1,939	-17%	-$57.9K	0.08%	192
2023 Q2	$350K	Buy	11,705 +11,573	+8,767%	+$345K	0.09%	167
2023 Q1	$3.93K	Sell	132 -7,211	-98%	-$215K	﹤0.01%	994
2022 Q4	$208K	Sell	7,343 -2,279	-24%	-$62.4K	0.05%	254
2022 Q3	$249K	Hold	9,622	–	–	0.05%	299
2022 Q2	$284K	Buy	9,622 +82	+0.9%	+$2.59K	0.05%	298
2022 Q1	$305K	Buy	+9,540	New	+$339K	0.06%	275

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ICA Group Wealth Management's GEM Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 97% in Q2 2024, selling an estimated $234K and leaving 190 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

ICA Group Wealth Management first reported a position in GEM in Q1 2022 and has held it in 10 quarters since. The position peaked at $350K in Q2 2023. 141 funds tracked by Wall St. Rank hold GEM as of Q2 2024.

ICA Group Wealth Management held 190 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $6.21K as of Q2 2024.
ICA Group Wealth Management sold 7,315 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2024, an estimated $234K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #556 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $350K in Q2 2023.
141 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.