Icon Wealth Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,126
| Closed | -$243K | – | 408 |
|
|
2023
Q2 | $243K | Buy |
8,126
+59
| +0.7% | +$1.76K | 0.03% | 288 |
|
|
2023
Q1 | $240K | Buy |
+8,067
| New | +$240K | 0.03% | 289 |
|
|
2022
Q2 | $236K | Buy |
7,929
+40
| +0.5% | +$1.19K | 0.03% | 274 |
|
|
2022
Q1 | $267K | Buy |
7,889
+29
| +0.4% | +$981 | 0.03% | 284 |
|
|
2021
Q4 | $291K | Buy |
7,860
+115
| +1% | +$4.26K | 0.03% | 265 |
|
|
2021
Q3 | $287K | Buy |
7,745
+33
| +0.4% | +$1.22K | 0.03% | 285 |
|
|
2021
Q2 | $315K | Hold |
7,712
| – | – | 0.03% | 291 |
|
|
2021
Q1 | $305K | Buy |
7,712
+31
| +0.4% | +$1.23K | 0.04% | 265 |
|
|
2020
Q4 | $293K | Buy |
7,681
+42
| +0.5% | +$1.6K | 0.05% | 233 |
|
|
2020
Q3 | $250K | Buy |
7,639
+204
| +3% | +$6.68K | 0.05% | 221 |
|
|
2020
Q2 | $225K | Buy |
+7,435
| New | +$225K | 0.05% | 227 |
|
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$252K | – | 168 |
|
|
2019
Q4 | $252K | Sell |
7,348
-418
| -5% | -$14.3K | 0.08% | 141 |
|
|
2019
Q3 | $244K | Buy |
+7,766
| New | +$244K | 0.08% | 129 |
|
|
2019
Q2 | – | Sell |
-5,989
| Closed | -$195K | – | 394 |
|
|
2019
Q1 | $195K | Buy |
5,989
+542
| +10% | +$17.6K | 0.07% | 151 |
|
|
2018
Q4 | $164K | Buy |
5,447
+8
| +0.1% | +$241 | 0.08% | 158 |
|
|
2018
Q3 | $178K | Hold |
5,439
| – | – | 0.07% | 184 |
|
|
2018
Q2 | $180K | Hold |
5,439
| – | – | 0.08% | 169 |
|
|
2018
Q1 | $199K | Buy |
+5,439
| New | +$199K | 0.11% | 163 |
|