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John W. Brooker & Co’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

John W. Brooker & Co’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
2026
Q2 		$721K Sell
15,786
-7,485
-32% -$340K 0.87% 33
2026
Q1 		$1M Sell
23,271
-8,039
-26% -$357K 1.58% 24
2025
Q4 		$1.34M Sell
31,310
-2,770
-8% -$116K 2.41% 17
2025
Q3 		$1.4M Buy
34,080
+175
+0.5% +$7.07K 2.85% 15
2025
Q2 		$1.35M Sell
33,905
-50,664
-60% -$1.91M 3.17% 13
2025
Q1 		$3.01M Buy
84,569
+6,991
+9% +$247K 1.25% 23
2024
Q4 		$2.59M Buy
77,578
+1,916
+3% +$66.3K 1.12% 27
2024
Q3 		$2.74M Buy
75,662
+2,533
+3% +$88.2K 1.26% 24
2024
Q2 		$2.46M Sell
73,129
-271
-0.4% -$9.23K 1.23% 26
2024
Q1 		$2.52M Sell
73,400
-185
-0.3% -$6.12K 1.35% 23
2023
Q4 		$2.4M Sell
73,585
-569
-0.8% -$17.4K 1.39% 19
2023
Q3 		$2.23M Buy
74,154
+334
+0.5% +$10.4K 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% +$113K 1.53% 18
2022
Q4 		$2M Sell
69,323
-1,502
-2% -$41.5K 1.3% 20
2022
Q3 		$1.75M Sell
70,825
-15,368
-18% -$427K 1.13% 20
2022
Q2 		$2.39M Buy
86,193
+928
+1% +$28.1K 1.46% 20
2022
Q1 		$2.79M Buy
85,265
+986
+1% +$32.9K 1.51% 19
2021
Q4 		$2.97M Buy
84,279
+13,838
+20% +$484K 1.53% 19
2021
Q3 		$2.41M Buy
70,441
+10,025
+17% +$355K 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% +$260K 0.59% 29
2020
Q4 		$666K Buy
20,891
+5,693
+37% +$170K 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% +$29.1K 0.27% 36
2020
Q1 		$305K Buy
13,227
+11,012
+497% +$304K 0.22% 41
2019
Q4 		$67K Buy
+2,215
New +$64.9K 0.04% 65

Other funds holding GSIE

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

John W. Brooker & Co's GSIE Position: Q2 2026 in Review

John W. Brooker & Co reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 32% in Q2 2026, selling an estimated $340K and leaving 15,786 shares worth $721K. The position accounts for 0.87% of the portfolio, ranked #33.

John W. Brooker & Co first reported a position in GSIE in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.01M in Q1 2025. 77 funds tracked by Wall St. Rank hold GSIE as of Q2 2026.

  • John W. Brooker & Co held 15,786 shares of Goldman Sachs ActiveBeta International Equity ETF worth $721K as of Q2 2026.
  • John W. Brooker & Co sold 7,485 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2026, an estimated $340K.
  • Goldman Sachs ActiveBeta International Equity ETF made up 0.87% of John W. Brooker & Co's portfolio in Q2 2026, its #33 holding.
  • John W. Brooker & Co first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2019 and has held it in 27 quarters since.
  • John W. Brooker & Co's Goldman Sachs ActiveBeta International Equity ETF position peaked at $3.01M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.