JWBC
John W. Brooker & Co’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
33,905
-50,664
| -60% | -$2.02M | 3.17% | 13 |
|
|
2025
Q1 | $3.01M | Buy |
84,569
+6,991
| +9% | +$249K | 1.25% | 23 |
|
|
2024
Q4 | $2.59M | Buy |
77,578
+1,916
| +3% | +$63.9K | 1.12% | 27 |
|
|
2024
Q3 | $2.74M | Buy |
75,662
+2,533
| +3% | +$91.6K | 1.26% | 24 |
|
|
2024
Q2 | $2.46M | Sell |
73,129
-271
| -0.4% | -$9.12K | 1.23% | 26 |
|
|
2024
Q1 | $2.52M | Sell |
73,400
-185
| -0.3% | -$6.34K | 1.35% | 23 |
|
|
2023
Q4 | $2.4M | Sell |
73,585
-569
| -0.8% | -$18.6K | 1.39% | 19 |
|
|
2023
Q3 | $2.23M | Buy |
74,154
+334
| +0.5% | +$10K | 1.41% | 20 |
|
|
2023
Q2 | $2.31M | Buy |
73,820
+795
| +1% | +$24.9K | 1.5% | 19 |
|
|
2023
Q1 | $2.32M | Buy |
73,025
+3,702
| +5% | +$118K | 1.53% | 18 |
|
|
2022
Q4 | $2M | Sell |
69,323
-1,502
| -2% | -$43.2K | 1.3% | 20 |
|
|
2022
Q3 | $1.75M | Sell |
70,825
-15,368
| -18% | -$380K | 1.13% | 20 |
|
|
2022
Q2 | $2.39M | Buy |
86,193
+928
| +1% | +$25.8K | 1.46% | 20 |
|
|
2022
Q1 | $2.79M | Buy |
85,265
+986
| +1% | +$32.3K | 1.51% | 19 |
|
|
2021
Q4 | $2.97M | Buy |
84,279
+13,838
| +20% | +$488K | 1.53% | 19 |
|
|
2021
Q3 | $2.41M | Buy |
70,441
+10,025
| +17% | +$343K | 1.36% | 21 |
|
|
2021
Q2 | $2.11M | Buy |
60,416
+31,584
| +110% | +$1.1M | 1.23% | 21 |
|
|
2021
Q1 | $953K | Buy |
28,832
+7,941
| +38% | +$262K | 0.59% | 29 |
|
|
2020
Q4 | $666K | Buy |
20,891
+5,693
| +37% | +$181K | 0.44% | 32 |
|
|
2020
Q3 | $428K | Buy |
15,198
+813
| +6% | +$22.9K | 0.3% | 33 |
|
|
2020
Q2 | $382K | Buy |
14,385
+1,158
| +9% | +$30.8K | 0.27% | 36 |
|
|
2020
Q1 | $305K | Buy |
13,227
+11,012
| +497% | +$254K | 0.22% | 41 |
|
|
2019
Q4 | $67K | Buy |
+2,215
| New | +$67K | 0.04% | 65 |
|