MML Investors Services’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 | $760K | Buy |
19,158
+3,214
| +20% | +$128K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $568K | Buy |
15,944
+3,242
| +26% | +$115K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $423K | Buy |
12,702
+896
| +8% | +$29.8K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $427K | Sell |
11,806
-2,331
| -16% | -$84.3K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $476K | Sell |
14,137
-371
| -3% | -$12.5K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $497K | Sell |
14,508
-3,865
| -21% | -$132K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $600K | Sell |
18,373
-236
| -1% | -$7.71K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $559K | Buy |
18,609
+339
| +2% | +$10.2K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $573K | Buy |
18,270
+272
| +2% | +$8.53K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $555K | Sell |
17,998
-2,220
| -11% | -$68.5K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $582K | Sell |
20,218
-1,246
| -6% | -$35.9K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $531K | Buy |
21,464
+2,545
| +13% | +$63K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $525K | Sell |
18,919
-349
| -2% | -$9.69K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $631K | Sell |
19,268
-1,813
| -9% | -$59.4K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $744K | Sell |
21,081
-4,669
| -18% | -$165K | 0.01% | 1199 |
|
|
2021
Q3 | $880K | Sell |
25,750
-314
| -1% | -$10.7K | 0.01% | 1070 |
|
|
2021
Q2 | $910K | Buy |
26,064
+2,154
| +9% | +$75.2K | 0.01% | 1038 |
|
|
2021
Q1 | $790K | Sell |
23,910
-6,769
| -22% | -$224K | 0.01% | 1035 |
|
|
2020
Q4 | $979K | Buy |
30,679
+4,915
| +19% | +$157K | 0.01% | 847 |
|
|
2020
Q3 | $725K | Buy |
25,764
+14,011
| +119% | +$394K | 0.01% | 899 |
|
|
2020
Q2 | $313K | Buy |
+11,753
| New | +$313K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Sell |
-11,560
| Closed | -$350K | – | 1454 |
|
|
2019
Q4 | $350K | Sell |
11,560
-493
| -4% | -$14.9K | 0.01% | 1157 |
|
|
2019
Q3 | $341K | Buy |
+12,053
| New | +$341K | 0.01% | 1118 |
|
|
2018
Q2 | – | Sell |
-14,910
| Closed | -$445K | – | 1377 |
|
|
2018
Q1 | $445K | Buy |
+14,910
| New | +$445K | 0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-18,303
| Closed | -$856K | – | 1298 |
|
|
2017
Q1 | $856K | Buy |
+18,303
| New | +$856K | 0.02% | 310 |
|