Mercer Global Advisors’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 | $6.97M | Sell |
175,854
-10,522
| -6% | -$417K | 0.01% | 460 |
|
|
2025
Q1 | $6.64M | Sell |
186,376
-6,191
| -3% | -$221K | 0.02% | 471 |
|
|
2024
Q4 | $6.42M | Sell |
192,567
-9,592
| -5% | -$320K | 0.02% | 476 |
|
|
2024
Q3 | $7.26M | Sell |
202,159
-5,990
| -3% | -$215K | 0.02% | 402 |
|
|
2024
Q2 | $7M | Sell |
208,149
-2,742
| -1% | -$92.3K | 0.02% | 377 |
|
|
2024
Q1 | $7.23M | Sell |
210,891
-10,766
| -5% | -$369K | 0.02% | 375 |
|
|
2023
Q4 | $7.24M | Sell |
221,657
-2,662
| -1% | -$86.9K | 0.02% | 379 |
|
|
2023
Q3 | $6.74M | Sell |
224,319
-21,220
| -9% | -$637K | 0.03% | 358 |
|
|
2023
Q2 | $7.7M | Sell |
245,539
-18,212
| -7% | -$571K | 0.03% | 345 |
|
|
2023
Q1 | $8.13M | Sell |
263,751
-17,604
| -6% | -$542K | 0.04% | 312 |
|
|
2022
Q4 | $8.1M | Sell |
281,355
-8,102
| -3% | -$233K | 0.04% | 315 |
|
|
2022
Q3 | $7.16M | Sell |
289,457
-28,340
| -9% | -$701K | 0.04% | 293 |
|
|
2022
Q2 | $8.83M | Sell |
317,797
-12,387
| -4% | -$344K | 0.05% | 250 |
|
|
2022
Q1 | $10.8M | Sell |
330,184
-5,205
| -2% | -$170K | 0.06% | 214 |
|
|
2021
Q4 | $11.8M | Sell |
335,389
-6,960
| -2% | -$245K | 0.07% | 199 |
|
|
2021
Q3 | $11.7M | Sell |
342,349
-2,084
| -0.6% | -$71.2K | 0.08% | 194 |
|
|
2021
Q2 | $12M | Sell |
344,433
-2,199
| -0.6% | -$76.8K | 0.09% | 166 |
|
|
2021
Q1 | $11.5M | Sell |
346,632
-4,656
| -1% | -$154K | 0.1% | 150 |
|
|
2020
Q4 | $11.2M | Buy |
351,288
+1,441
| +0.4% | +$46K | 0.14% | 110 |
|
|
2020
Q3 | $9.85M | Sell |
349,847
-5,669
| -2% | -$160K | 0.15% | 110 |
|
|
2020
Q2 | $9.45M | Buy |
355,516
+89,653
| +34% | +$2.38M | 0.17% | 87 |
|
|
2020
Q1 | $6.13M | Buy |
265,863
+43,064
| +19% | +$993K | 0.13% | 132 |
|
|
2019
Q4 | $6.74M | Buy |
222,799
+47,701
| +27% | +$1.44M | 0.13% | 133 |
|
|
2019
Q3 | $4.95M | Buy |
175,098
+50,205
| +40% | +$1.42M | 0.12% | 151 |
|
|
2019
Q2 | $3.58M | Buy |
124,893
+28,847
| +30% | +$827K | 0.09% | 178 |
|
|
2019
Q1 | $2.69M | Buy |
+96,046
| New | +$2.69M | 0.1% | 189 |
|