Lazard Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-412
| Closed | -$13K | – | 2183 |
|
|
2023
Q4 | $13K | Hold |
412
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q3 | $12K | Hold |
412
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q2 | $12K | Buy |
412
+93
| +29% | +$2.71K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $9K | Hold |
319
| – | – | ﹤0.01% | 2131 |
|
|
2022
Q4 | $9K | Buy |
319
+118
| +59% | +$3.33K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $4K | Sell |
201
-27
| -12% | -$537 | ﹤0.01% | 2190 |
|
|
2022
Q2 | $6K | Sell |
228
-149
| -40% | -$3.92K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $12K | Sell |
377
-189
| -33% | -$6.02K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $19K | Sell |
566
-47
| -8% | -$1.58K | ﹤0.01% | 2054 |
|
|
2021
Q3 | $20K | Buy |
613
+19
| +3% | +$620 | ﹤0.01% | 2022 |
|
|
2021
Q2 | $20K | Buy |
594
+37
| +7% | +$1.25K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $18K | Sell |
557
-15
| -3% | -$485 | ﹤0.01% | 1733 |
|
|
2020
Q4 | $18K | Buy |
572
+36
| +7% | +$1.13K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $15K | Buy |
536
+232
| +76% | +$6.49K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $8K | Buy |
304
+279
| +1,116% | +$7.34K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1637 |
|