Mengis Capital 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 | $11.5M | Buy |
289,330
+3,255
| +1% | +$129K | 2.44% | 6 |
|
|
2025
Q1 | $10.2M | Buy |
286,075
+5,833
| +2% | +$208K | 2.13% | 9 |
|
|
2024
Q4 | $9.34M | Sell |
280,242
-2,970
| -1% | -$99K | 1.91% | 12 |
|
|
2024
Q3 | $10.2M | Sell |
283,212
-12,435
| -4% | -$450K | 2.02% | 12 |
|
|
2024
Q2 | $9.95M | Sell |
295,647
-13,124
| -4% | -$442K | 2.02% | 11 |
|
|
2024
Q1 | $10.6M | Buy |
308,771
+7,191
| +2% | +$247K | 1.63% | 11 |
|
|
2023
Q4 | $9.85M | Sell |
301,580
-5,026
| -2% | -$164K | 1.85% | 11 |
|
|
2023
Q3 | $9.21M | Sell |
306,606
-5,918
| -2% | -$178K | 1.91% | 10 |
|
|
2023
Q2 | $9.8M | Sell |
312,524
-3,901
| -1% | -$122K | 1.95% | 9 |
|
|
2023
Q1 | $9.75M | Sell |
316,425
-10,030
| -3% | -$309K | 2.05% | 10 |
|
|
2022
Q4 | $9.4M | Buy |
326,455
+739
| +0.2% | +$21.3K | 2.05% | 11 |
|
|
2022
Q3 | $8.06M | Buy |
325,716
+1,018
| +0.3% | +$25.2K | 1.91% | 12 |
|
|
2022
Q2 | $9.02M | Sell |
324,698
-8,672
| -3% | -$241K | 1.98% | 13 |
|
|
2022
Q1 | $10.9M | Buy |
333,370
+2,186
| +0.7% | +$71.5K | 2.09% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
331,184
+9,899
| +3% | +$349K | 2.19% | 8 |
|
|
2021
Q3 | $11M | Buy |
321,285
+14,532
| +5% | +$497K | 2.31% | 7 |
|
|
2021
Q2 | $10.7M | Buy |
306,753
+6,846
| +2% | +$239K | 2.22% | 9 |
|
|
2021
Q1 | $9.91M | Buy |
299,907
+15,225
| +5% | +$503K | 2.19% | 6 |
|
|
2020
Q4 | $9.08M | Buy |
284,682
+5,240
| +2% | +$167K | 2.21% | 7 |
|
|
2020
Q3 | $7.87M | Buy |
279,442
+1,007
| +0.4% | +$28.3K | 2.16% | 8 |
|
|
2020
Q2 | $7.4M | Sell |
278,435
-1,304
| -0.5% | -$34.7K | 2.2% | 8 |
|
|
2020
Q1 | $6.45M | Buy |
279,739
+4,825
| +2% | +$111K | 2.2% | 8 |
|
|
2019
Q4 | $8.32M | Buy |
274,914
+14,642
| +6% | +$443K | 2.29% | 5 |
|
|
2019
Q3 | $7.36M | Buy |
260,272
+14,524
| +6% | +$411K | 2.19% | 5 |
|
|
2019
Q2 | $7.05M | Sell |
245,748
-1,803
| -0.7% | -$51.7K | 2.16% | 6 |
|
|
2019
Q1 | $6.94M | Buy |
247,551
+9,301
| +4% | +$261K | 3.87% | 3 |
|
|
2018
Q4 | $6.04M | Buy |
238,250
+6,350
| +3% | +$161K | 3.83% | 4 |
|
|
2018
Q3 | $6.85M | Buy |
231,900
+7,940
| +4% | +$235K | 3.77% | 4 |
|
|
2018
Q2 | $6.58M | Buy |
223,960
+4,365
| +2% | +$128K | 3.89% | 3 |
|
|
2018
Q1 | $6.55M | Buy |
219,595
+19,735
| +10% | +$589K | 3.92% | 2 |
|
|
2017
Q4 | $6M | Buy |
199,860
+13,530
| +7% | +$406K | 3.63% | 3 |
|
|
2017
Q3 | $5.41M | Buy |
186,330
+24,435
| +15% | +$709K | 3.62% | 2 |
|
|
2017
Q2 | $4.48M | Buy |
161,895
+59,225
| +58% | +$1.64M | 3.17% | 4 |
|
|
2017
Q1 | $2.69M | Buy |
102,670
+13,700
| +15% | +$358K | 1.97% | 16 |
|
|
2016
Q4 | $2.17M | Buy |
88,970
+10,760
| +14% | +$262K | 1.72% | 22 |
|
|
2016
Q3 | $1.96M | Buy |
+78,210
| New | +$1.96M | 1.63% | 22 |
|