MFC
Morris Financial Concepts’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
11,485
-66
| -0.6% | -$2.46K | 0.17% | 75 |
|
|
2025
Q1 | $383K | Buy |
11,551
+102
| +0.9% | +$3.38K | 0.16% | 84 |
|
|
2024
Q4 | $365K | Buy |
11,449
+7,665
| +203% | +$245K | 0.16% | 79 |
|
|
2024
Q3 | $133K | Buy |
3,784
+1,269
| +50% | +$44.6K | 0.06% | 132 |
|
|
2024
Q2 | $82.2K | Buy |
2,515
+488
| +24% | +$15.9K | 0.04% | 113 |
|
|
2024
Q1 | $63.5K | Buy |
2,027
+519
| +34% | +$16.3K | 0.03% | 114 |
|
|
2023
Q4 | $46.3K | Buy |
1,508
+401
| +36% | +$12.3K | 0.03% | 117 |
|
|
2023
Q3 | $31.7K | Hold |
1,107
| – | – | 0.02% | 113 |
|
|
2023
Q2 | $33.1K | Buy |
1,107
+17
| +2% | +$508 | 0.02% | 116 |
|
|
2023
Q1 | $32.4K | Buy |
1,090
+56
| +5% | +$1.67K | 0.02% | 114 |
|
|
2022
Q4 | $29.3K | Buy |
1,034
+660
| +176% | +$18.7K | 0.02% | 105 |
|
|
2022
Q3 | $10K | Buy |
+374
| New | +$10K | 0.01% | 94 |
|
|
2022
Q2 | – | Sell |
-291
| Closed | -$10K | – | 126 |
|
|
2022
Q1 | $10K | Hold |
291
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $11K | Buy |
+291
| New | +$11K | 0.01% | 90 |
|