KLI
Kelman-Lazarov Inc’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 | $38M | Sell |
957,305
-2,938
| -0.3% | -$117K | 6.15% | 4 |
|
|
2025
Q1 | $34.2M | Sell |
960,243
-932
| -0.1% | -$33.2K | 6.21% | 4 |
|
|
2024
Q4 | $32M | Buy |
961,175
+1,504
| +0.2% | +$50.1K | 5.77% | 5 |
|
|
2024
Q3 | $34.7M | Buy |
959,671
+14,746
| +2% | +$533K | 5.97% | 5 |
|
|
2024
Q2 | $31.8M | Buy |
944,925
+135
| +0% | +$4.54K | 5.93% | 5 |
|
|
2024
Q1 | $32.4M | Buy |
944,790
+25,077
| +3% | +$860K | 6.33% | 5 |
|
|
2023
Q4 | $30M | Sell |
919,713
-15,007
| -2% | -$490K | 6.5% | 5 |
|
|
2023
Q3 | $28.1M | Buy |
934,720
+9,780
| +1% | +$294K | 6.64% | 5 |
|
|
2023
Q2 | $29M | Buy |
924,940
+14,334
| +2% | +$449K | 6.97% | 5 |
|
|
2023
Q1 | $28.1M | Sell |
910,606
-3,354
| -0.4% | -$103K | 7.28% | 5 |
|
|
2022
Q4 | $26.3M | Sell |
913,960
-19,495
| -2% | -$561K | 7.4% | 5 |
|
|
2022
Q3 | $23.1M | Buy |
933,455
+35,688
| +4% | +$883K | 7.86% | 6 |
|
|
2022
Q2 | $24.9M | Buy |
897,767
+45,308
| +5% | +$1.26M | 8.42% | 5 |
|
|
2022
Q1 | $27.9M | Buy |
852,459
+24,139
| +3% | +$790K | 9.28% | 5 |
|
|
2021
Q4 | $29.2M | Buy |
828,320
+31,646
| +4% | +$1.12M | 9.4% | 5 |
|
|
2021
Q3 | $27.2M | Buy |
796,674
+23,958
| +3% | +$819K | 9.53% | 5 |
|
|
2021
Q2 | $27M | Buy |
772,716
+22,415
| +3% | +$783K | 9.42% | 5 |
|
|
2021
Q1 | $24.8M | Buy |
750,301
+8,101
| +1% | +$268K | 8.84% | 4 |
|
|
2020
Q4 | $23.7M | Buy |
742,200
+812
| +0.1% | +$25.9K | 9.08% | 3 |
|
|
2020
Q3 | $20.9M | Sell |
741,388
-6,925
| -0.9% | -$195K | 9.48% | 3 |
|
|
2020
Q2 | $19.9M | Sell |
748,313
-70,382
| -9% | -$1.87M | 9.22% | 4 |
|
|
2020
Q1 | $18.9M | Buy |
818,695
+116,468
| +17% | +$2.69M | 10.12% | 3 |
|
|
2019
Q4 | $21.2M | Buy |
702,227
+74,330
| +12% | +$2.25M | 9.55% | 1 |
|
|
2019
Q3 | $17.8M | Buy |
627,897
+25,624
| +4% | +$725K | 8.75% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
602,273
+56,646
| +10% | +$1.62M | 8.85% | 2 |
|
|
2019
Q1 | $15.3M | Buy |
545,627
+160,684
| +42% | +$4.51M | 8.07% | 2 |
|
|
2018
Q4 | $9.76M | Buy |
384,943
+343,068
| +819% | +$8.7M | 6.07% | 3 |
|
|
2018
Q3 | $1.24M | Buy |
+41,875
| New | +$1.24M | 0.72% | 36 |
|