Morgan Stanley’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 | $132M | Buy |
3,326,554
+138,623
| +4% | +$5.5M | 0.01% | 1128 |
|
|
2025
Q1 | $114M | Sell |
3,187,931
-182,367
| -5% | -$6.5M | 0.01% | 1159 |
|
|
2024
Q4 | $112M | Buy |
3,370,298
+184,169
| +6% | +$6.14M | 0.01% | 1173 |
|
|
2024
Q3 | $115M | Sell |
3,186,129
-77,981
| -2% | -$2.82M | 0.01% | 1140 |
|
|
2024
Q2 | $110M | Buy |
3,264,110
+18,774
| +0.6% | +$632K | 0.01% | 1120 |
|
|
2024
Q1 | $111M | Sell |
3,245,336
-2,798,870
| -46% | -$96M | 0.01% | 1112 |
|
|
2023
Q4 | $197M | Buy |
6,044,206
+2,945,403
| +95% | +$96.2M | 0.01% | 1156 |
|
|
2023
Q3 | $93.1M | Sell |
3,098,803
-6,471
| -0.2% | -$194K | 0.01% | 1105 |
|
|
2023
Q2 | $97.4M | Sell |
3,105,274
-133,852
| -4% | -$4.2M | 0.01% | 1110 |
|
|
2023
Q1 | $99.8M | Sell |
3,239,126
-454,342
| -12% | -$14M | 0.01% | 1061 |
|
|
2022
Q4 | $106M | Buy |
3,693,468
+62,389
| +2% | +$1.8M | 0.01% | 994 |
|
|
2022
Q3 | $89.9M | Sell |
3,631,079
-299,056
| -8% | -$7.4M | 0.01% | 954 |
|
|
2022
Q2 | $109M | Sell |
3,930,135
-195,920
| -5% | -$5.44M | 0.01% | 872 |
|
|
2022
Q1 | $135M | Buy |
4,126,055
+352,827
| +9% | +$11.5M | 0.02% | 692 |
|
|
2021
Q4 | $133M | Buy |
3,773,228
+128,171
| +4% | +$4.52M | 0.02% | 729 |
|
|
2021
Q3 | $125M | Buy |
3,645,057
+219,978
| +6% | +$7.52M | 0.02% | 717 |
|
|
2021
Q2 | $120M | Buy |
3,425,079
+379,000
| +12% | +$13.2M | 0.02% | 754 |
|
|
2021
Q1 | $101M | Sell |
3,046,079
-166,764
| -5% | -$5.51M | 0.01% | 760 |
|
|
2020
Q4 | $102M | Buy |
3,212,843
+286,232
| +10% | +$9.13M | 0.02% | 707 |
|
|
2020
Q3 | $82.4M | Sell |
2,926,611
-228,452
| -7% | -$6.43M | 0.02% | 671 |
|
|
2020
Q2 | $83.9M | Buy |
3,155,063
+138,907
| +5% | +$3.69M | 0.02% | 611 |
|
|
2020
Q1 | $69.6M | Sell |
3,016,156
-1,147,463
| -28% | -$26.5M | 0.02% | 605 |
|
|
2019
Q4 | $126M | Buy |
4,163,619
+67,126
| +2% | +$2.03M | 0.03% | 519 |
|
|
2019
Q3 | $116M | Sell |
4,096,493
-79,418
| -2% | -$2.25M | 0.03% | 510 |
|
|
2019
Q2 | $120M | Sell |
4,175,911
-16,153
| -0.4% | -$463K | 0.03% | 503 |
|
|
2019
Q1 | $118M | Buy |
4,192,064
+465,358
| +12% | +$13.1M | 0.03% | 489 |
|
|
2018
Q4 | $94.5M | Sell |
3,726,706
-1,247,861
| -25% | -$31.6M | 0.03% | 542 |
|
|
2018
Q3 | $147M | Buy |
4,974,567
+1,144,460
| +30% | +$33.8M | 0.04% | 456 |
|
|
2018
Q2 | $113M | Buy |
3,830,107
+132,066
| +4% | +$3.88M | 0.03% | 522 |
|
|
2018
Q1 | $110M | Buy |
3,698,041
+434,682
| +13% | +$13M | 0.03% | 541 |
|
|
2017
Q4 | $97.9M | Buy |
3,263,359
+62,856
| +2% | +$1.89M | 0.03% | 603 |
|
|
2017
Q3 | $92.8M | Buy |
3,200,503
+412,103
| +15% | +$12M | 0.03% | 596 |
|
|
2017
Q2 | $77.2M | Buy |
2,788,400
+398,071
| +17% | +$11M | 0.02% | 687 |
|
|
2017
Q1 | $62.6M | Buy |
2,390,329
+331,919
| +16% | +$8.69M | 0.02% | 784 |
|
|
2016
Q4 | $50.1M | Buy |
2,058,410
+208,687
| +11% | +$5.08M | 0.02% | 877 |
|
|
2016
Q3 | $46.5M | Buy |
1,849,723
+699,314
| +61% | +$17.6M | 0.02% | 886 |
|
|
2016
Q2 | $27.5M | Buy |
1,150,409
+543,055
| +89% | +$13M | 0.01% | 1177 |
|
|
2016
Q1 | $14.7M | Buy |
+607,354
| New | +$14.7M | 0.01% | 1558 |
|