Morgan Stanley’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
706,273
-15,121
| -2% | -$563K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $23.9M | Buy |
721,394
+80,142
| +12% | +$2.66M | ﹤0.01% | 2517 |
|
|
2024
Q4 | $20.5M | Buy |
641,252
+41,772
| +7% | +$1.33M | ﹤0.01% | 2736 |
|
|
2024
Q3 | $21M | Sell |
599,480
-25,222
| -4% | -$886K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $20.4M | Sell |
624,702
-23,128
| -4% | -$756K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $20.3M | Sell |
647,830
-807,610
| -55% | -$25.3M | ﹤0.01% | 2675 |
|
|
2023
Q4 | $44.7M | Buy |
1,455,440
+709,366
| +95% | +$21.8M | ﹤0.01% | 2577 |
|
|
2023
Q3 | $21.4M | Buy |
746,074
+23,068
| +3% | +$661K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $21.6M | Buy |
723,006
+26,703
| +4% | +$798K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $20.7M | Buy |
696,303
+66,262
| +11% | +$1.97M | ﹤0.01% | 2377 |
|
|
2022
Q4 | $17.8M | Sell |
630,041
-410,803
| -39% | -$11.6M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $26.9M | Sell |
1,040,844
-10,449
| -1% | -$270K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $31.3M | Sell |
1,051,293
-53,343
| -5% | -$1.59M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $37.4M | Sell |
1,104,636
-104,302
| -9% | -$3.53M | 0.01% | 1506 |
|
|
2021
Q4 | $44.7M | Buy |
1,208,938
+48,242
| +4% | +$1.79M | 0.01% | 1424 |
|
|
2021
Q3 | $43.1M | Buy |
1,160,696
+3,128
| +0.3% | +$116K | 0.01% | 1404 |
|
|
2021
Q2 | $47.2M | Buy |
1,157,568
+42,748
| +4% | +$1.74M | 0.01% | 1349 |
|
|
2021
Q1 | $44M | Buy |
1,114,820
+66,276
| +6% | +$2.62M | 0.01% | 1258 |
|
|
2020
Q4 | $40M | Buy |
1,048,544
+37,982
| +4% | +$1.45M | 0.01% | 1257 |
|
|
2020
Q3 | $33.1M | Sell |
1,010,562
-53,130
| -5% | -$1.74M | 0.01% | 1131 |
|
|
2020
Q2 | $32.2M | Sell |
1,063,692
-589,087
| -36% | -$17.8M | 0.01% | 1095 |
|
|
2020
Q1 | $43.3M | Sell |
1,652,779
-81,237
| -5% | -$2.13M | 0.01% | 799 |
|
|
2019
Q4 | $59.5M | Buy |
1,734,016
+62,611
| +4% | +$2.15M | 0.01% | 832 |
|
|
2019
Q3 | $52.4M | Sell |
1,671,405
-174,863
| -9% | -$5.48M | 0.01% | 824 |
|
|
2019
Q2 | $60.7M | Sell |
1,846,268
-124,117
| -6% | -$4.08M | 0.02% | 759 |
|
|
2019
Q1 | $64.1M | Buy |
1,970,385
+229,496
| +13% | +$7.47M | 0.02% | 712 |
|
|
2018
Q4 | $52.4M | Buy |
1,740,889
+64,060
| +4% | +$1.93M | 0.02% | 788 |
|
|
2018
Q3 | $54.9M | Sell |
1,676,829
-531,056
| -24% | -$17.4M | 0.01% | 913 |
|
|
2018
Q2 | $73.3M | Buy |
2,207,885
+205,574
| +10% | +$6.82M | 0.02% | 725 |
|
|
2018
Q1 | $73.3M | Buy |
2,002,311
+259,897
| +15% | +$9.51M | 0.02% | 722 |
|
|
2017
Q4 | $62.4M | Buy |
1,742,414
+56,767
| +3% | +$2.03M | 0.02% | 797 |
|
|
2017
Q3 | $56.4M | Buy |
1,685,647
+122,294
| +8% | +$4.09M | 0.02% | 836 |
|
|
2017
Q2 | $48.8M | Buy |
1,563,353
+152,051
| +11% | +$4.75M | 0.01% | 921 |
|
|
2017
Q1 | $42.3M | Buy |
1,411,302
+470,057
| +50% | +$14.1M | 0.01% | 1009 |
|
|
2016
Q4 | $25.2M | Buy |
941,245
+47,238
| +5% | +$1.26M | 0.01% | 1337 |
|
|
2016
Q3 | $25.5M | Buy |
894,007
+277,650
| +45% | +$7.92M | 0.01% | 1279 |
|
|
2016
Q2 | $16.3M | Buy |
616,357
+323,104
| +110% | +$8.56M | 0.01% | 1577 |
|
|
2016
Q1 | $7.7M | Buy |
+293,253
| New | +$7.7M | ﹤0.01% | 2094 |
|