Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
31,620
+175
| +0.6% | +$6.94K | 0.06% | 268 |
|
|
2025
Q1 | $1.12M | Sell |
31,445
-185
| -0.6% | -$6.6K | 0.06% | 266 |
|
|
2024
Q4 | $1.06M | Hold |
31,630
| – | – | 0.05% | 274 |
|
|
2024
Q3 | $1.14M | Hold |
31,630
| – | – | 0.06% | 278 |
|
|
2024
Q2 | $1.06M | Sell |
31,630
-1,305
| -4% | -$43.9K | 0.06% | 263 |
|
|
2024
Q1 | $1.13M | Sell |
32,935
-115
| -0.3% | -$3.94K | 0.07% | 250 |
|
|
2023
Q4 | $1.08M | Hold |
33,050
| – | – | 0.07% | 246 |
|
|
2023
Q3 | $992K | Sell |
33,050
-2,245
| -6% | -$67.4K | 0.07% | 246 |
|
|
2023
Q2 | $1.11M | Sell |
35,295
-2,860
| -7% | -$89.6K | 0.08% | 233 |
|
|
2023
Q1 | $1.18M | Sell |
38,155
-125
| -0.3% | -$3.85K | 0.08% | 219 |
|
|
2022
Q4 | $1.11M | Sell |
38,280
-9,310
| -20% | -$269K | 0.08% | 221 |
|
|
2022
Q3 | $1.18M | Sell |
47,590
-12,775
| -21% | -$316K | 0.09% | 200 |
|
|
2022
Q2 | $1.68M | Sell |
60,365
-16,135
| -21% | -$448K | 0.13% | 161 |
|
|
2022
Q1 | $2.5M | Hold |
76,500
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $2.7M | Sell |
76,500
-1,665
| -2% | -$58.7K | 0.18% | 128 |
|
|
2021
Q3 | $2.67M | Sell |
78,165
-8,825
| -10% | -$302K | 0.2% | 121 |
|
|
2021
Q2 | $2.87M | Hold |
86,990
| – | – | 0.23% | 115 |
|
|
2021
Q1 | $2.87M | Sell |
86,990
-10,245
| -11% | -$338K | 0.23% | 115 |
|
|
2020
Q4 | $3.1M | Sell |
97,235
-31,605
| -25% | -$1.01M | 0.27% | 108 |
|
|
2020
Q3 | $3.63M | Sell |
128,840
-17,860
| -12% | -$503K | 0.32% | 88 |
|
|
2020
Q2 | $3.9M | Sell |
146,700
-17,675
| -11% | -$470K | 0.38% | 81 |
|
|
2020
Q1 | $3.79M | Buy |
164,375
+1,920
| +1% | +$44.3K | 0.44% | 70 |
|
|
2019
Q4 | $4.91M | Buy |
162,455
+26,560
| +20% | +$803K | 0.46% | 63 |
|
|
2019
Q3 | $3.84M | Buy |
135,895
+25,760
| +23% | +$729K | 0.39% | 78 |
|
|
2019
Q2 | $3.16M | Buy |
110,135
+13,385
| +14% | +$384K | 0.33% | 89 |
|
|
2019
Q1 | $2.71M | Buy |
96,750
+22,105
| +30% | +$620K | 0.3% | 103 |
|
|
2018
Q4 | $1.89M | Buy |
+74,645
| New | +$1.89M | 0.24% | 113 |
|