ICA Group Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$29.1K	Sell	864 -34,200	-98%	-$1.16M	0.02%	309
2024 Q1	$1.2M	Buy	35,064 +4,813	+16%	+$159K	0.24%	85
2023 Q4	$988K	Buy	30,251 +267	+0.9%	+$8.17K	0.22%	91
2023 Q3	$900K	Buy	29,984 +299	+1%	+$9.32K	0.25%	84
2023 Q2	$931K	Buy	29,685 +29,021	+4,371%	+$911K	0.23%	88
2023 Q1	$20.5K	Sell	664 -36,447	-98%	-$1.11M	﹤0.01%	657
2022 Q4	$1.07M	Sell	37,111 -9,347	-20%	-$258K	0.25%	97
2022 Q3	$1.15M	Buy	46,458 +242	+0.5%	+$6.72K	0.24%	101
2022 Q2	$1.34M	Sell	46,216 -2,066	-4%	-$62.6K	0.25%	94
2022 Q1	$1.5M	Buy	+48,282	New	+$1.61M	0.28%	83

Other funds holding GSIE

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

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

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

SWM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ICA Group Wealth Management reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 98% in Q2 2024, selling an estimated $1.16M and leaving 864 shares worth $29.1K. The position accounts for 0.02% of the portfolio, ranked #309.

ICA Group Wealth Management first reported a position in GSIE in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.5M in Q1 2022. 239 funds tracked by Wall St. Rank hold GSIE as of Q2 2024.

ICA Group Wealth Management held 864 shares of Goldman Sachs ActiveBeta International Equity ETF worth $29.1K as of Q2 2024.
ICA Group Wealth Management sold 34,200 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2024, an estimated $1.16M.
Goldman Sachs ActiveBeta International Equity ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #309 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $1.5M in Q1 2022.
239 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2024.

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