IWC
Integrated Wealth Concepts’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 | $5.17M | Sell |
42,586
-994
| -2% | -$121K | 0.05% | 324 |
|
|
2025
Q1 | $4.8M | Buy |
43,580
+842
| +2% | +$92.7K | 0.06% | 321 |
|
|
2024
Q4 | $4.92M | Sell |
42,738
-2,631
| -6% | -$303K | 0.06% | 299 |
|
|
2024
Q3 | $5.12M | Sell |
45,369
-7,784
| -15% | -$879K | 0.06% | 281 |
|
|
2024
Q2 | $5.68M | Buy |
53,153
+5,263
| +11% | +$563K | 0.08% | 238 |
|
|
2024
Q1 | $4.97M | Sell |
47,890
-54,414
| -53% | -$5.65M | 0.07% | 267 |
|
|
2023
Q4 | $9.6M | Sell |
102,304
-12,938
| -11% | -$1.21M | 0.16% | 150 |
|
|
2023
Q3 | $9.71M | Sell |
115,242
-1,599
| -1% | -$135K | 0.17% | 142 |
|
|
2023
Q2 | $10.2M | Buy |
116,841
+2,957
| +3% | +$258K | 0.17% | 138 |
|
|
2023
Q1 | $9.25M | Buy |
113,884
+25,746
| +29% | +$2.09M | 0.19% | 123 |
|
|
2022
Q4 | $6.71M | Buy |
88,138
+1,465
| +2% | +$112K | 0.18% | 119 |
|
|
2022
Q3 | $6.16M | Buy |
86,673
+620
| +0.7% | +$44K | 0.2% | 107 |
|
|
2022
Q2 | $6.45M | Buy |
86,053
+1,101
| +1% | +$82.5K | 0.2% | 106 |
|
|
2022
Q1 | $7.56M | Buy |
84,952
+15,932
| +23% | +$1.42M | 0.23% | 94 |
|
|
2021
Q4 | $6.57M | Buy |
69,020
+1,139
| +2% | +$108K | 0.2% | 100 |
|
|
2021
Q3 | $5.84M | Sell |
67,881
-4,037
| -6% | -$347K | 0.19% | 103 |
|
|
2021
Q2 | $6.19M | Buy |
71,918
+3,292
| +5% | +$283K | 0.22% | 96 |
|
|
2021
Q1 | $5.43M | Buy |
68,626
+1,144
| +2% | +$90.5K | 0.22% | 92 |
|
|
2020
Q4 | $5.11M | Buy |
67,482
+2,970
| +5% | +$225K | 0.24% | 81 |
|
|
2020
Q3 | $4.39M | Buy |
64,512
+1,198
| +2% | +$81.5K | 0.27% | 77 |
|
|
2020
Q2 | $3.96M | Sell |
63,314
-590
| -0.9% | -$36.9K | 0.29% | 68 |
|
|
2020
Q1 | $3.34M | Sell |
63,904
-2,038
| -3% | -$106K | 0.31% | 67 |
|
|
2019
Q4 | $4.26M | Buy |
65,942
+4,210
| +7% | +$272K | 0.36% | 61 |
|
|
2019
Q3 | $3.7M | Sell |
61,732
-29,601
| -32% | -$1.77M | 0.42% | 54 |
|
|
2019
Q2 | $5.33M | Buy |
91,333
+11,175
| +14% | +$653K | 0.7% | 44 |
|
|
2019
Q1 | $4.56M | Buy |
80,158
+36,166
| +82% | +$2.06M | 0.77% | 38 |
|
|
2018
Q4 | $2.21M | Buy |
43,992
+14,799
| +51% | +$744K | 0.6% | 42 |
|
|
2018
Q3 | $1.72M | Buy |
29,193
+8,428
| +41% | +$496K | 0.52% | 43 |
|
|
2018
Q2 | $1.14M | Buy |
20,765
+8,633
| +71% | +$474K | 0.39% | 62 |
|
|
2018
Q1 | $633K | Buy |
12,132
+8,076
| +199% | +$421K | 0.25% | 84 |
|
|
2017
Q4 | $222K | Buy |
+4,056
| New | +$222K | 0.1% | 173 |
|