LPL Financial’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 | $243M | Buy |
6,138,152
+15,506
| +0.3% | +$615K | 0.08% | 240 |
|
|
2025
Q1 | $218M | Sell |
6,122,646
-765,940
| -11% | -$27.3M | 0.08% | 228 |
|
|
2024
Q4 | $230M | Buy |
6,888,586
+239,963
| +4% | +$8M | 0.09% | 191 |
|
|
2024
Q3 | $240M | Sell |
6,648,623
-226,790
| -3% | -$8.2M | 0.11% | 171 |
|
|
2024
Q2 | $231M | Buy |
6,875,413
+187,961
| +3% | +$6.32M | 0.12% | 159 |
|
|
2024
Q1 | $229M | Buy |
6,687,452
+1,461,504
| +28% | +$50.1M | 0.12% | 156 |
|
|
2023
Q4 | $171M | Buy |
5,225,948
+109,017
| +2% | +$3.56M | 0.1% | 179 |
|
|
2023
Q3 | $154M | Buy |
5,116,931
+202,450
| +4% | +$6.08M | 0.11% | 168 |
|
|
2023
Q2 | $154M | Buy |
4,914,481
+10,174
| +0.2% | +$319K | 0.11% | 163 |
|
|
2023
Q1 | $151M | Sell |
4,904,307
-803,613
| -14% | -$24.8M | 0.12% | 153 |
|
|
2022
Q4 | $164M | Sell |
5,707,920
-155,077
| -3% | -$4.46M | 0.14% | 138 |
|
|
2022
Q3 | $145M | Sell |
5,862,997
-195,082
| -3% | -$4.83M | 0.14% | 141 |
|
|
2022
Q2 | $168M | Sell |
6,058,079
-584,001
| -9% | -$16.2M | 0.16% | 121 |
|
|
2022
Q1 | $217M | Buy |
6,642,080
+1,070,051
| +19% | +$35M | 0.19% | 102 |
|
|
2021
Q4 | $197M | Buy |
5,572,029
+611,031
| +12% | +$21.6M | 0.16% | 117 |
|
|
2021
Q3 | $170M | Buy |
4,960,998
+599,034
| +14% | +$20.5M | 0.16% | 123 |
|
|
2021
Q2 | $152M | Buy |
4,361,964
+477,667
| +12% | +$16.7M | 0.15% | 122 |
|
|
2021
Q1 | $128M | Buy |
3,884,297
+333,352
| +9% | +$11M | 0.15% | 129 |
|
|
2020
Q4 | $113M | Sell |
3,550,945
-112,717
| -3% | -$3.6M | 0.15% | 131 |
|
|
2020
Q3 | $103M | Buy |
3,663,662
+3,036,352
| +484% | +$85.5M | 0.16% | 125 |
|
|
2020
Q2 | $16.7M | Sell |
627,310
-598,972
| -49% | -$15.9M | 0.03% | 428 |
|
|
2020
Q1 | $28.3M | Sell |
1,226,282
-192,536
| -14% | -$4.44M | 0.06% | 249 |
|
|
2019
Q4 | $42.9M | Buy |
1,418,818
+63,732
| +5% | +$1.93M | 0.08% | 214 |
|
|
2019
Q3 | $38.3M | Buy |
1,355,086
+93,405
| +7% | +$2.64M | 0.08% | 218 |
|
|
2019
Q2 | $36.2M | Buy |
1,261,681
+1,057,266
| +517% | +$30.3M | 0.08% | 223 |
|
|
2019
Q1 | $5.73M | Sell |
204,415
-15,001
| -7% | -$421K | 0.01% | 701 |
|
|
2018
Q4 | $5.56M | Buy |
219,416
+181,464
| +478% | +$4.6M | 0.01% | 640 |
|
|
2018
Q3 | $1.12M | Buy |
37,952
+7,914
| +26% | +$234K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $883K | Sell |
30,038
-518
| -2% | -$15.2K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $912K | Buy |
30,556
+7,973
| +35% | +$238K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $677K | Buy |
22,583
+5,898
| +35% | +$177K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $484K | Buy |
16,685
+5,668
| +51% | +$164K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $305K | Sell |
11,017
-6,481
| -37% | -$179K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $458K | Sell |
17,498
-84,966
| -83% | -$2.22M | ﹤0.01% | 1882 |
|
|
2016
Q4 | $2.5M | Buy |
102,464
+8,958
| +10% | +$219K | 0.02% | 686 |
|
|
2016
Q3 | $2.34M | Buy |
93,506
+38,960
| +71% | +$974K | 0.02% | 694 |
|
|
2016
Q2 | $1.28M | Buy |
+54,546
| New | +$1.28M | 0.01% | 1012 |
|