MFC
Morris Financial Concepts’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
6,827
-44
| -0.6% | -$1.75K | 0.11% | 108 |
|
|
2025
Q1 | $245K | Sell |
6,871
-176
| -2% | -$6.27K | 0.1% | 114 |
|
|
2024
Q4 | $235K | Buy |
7,047
+2,603
| +59% | +$86.8K | 0.1% | 113 |
|
|
2024
Q3 | $161K | Buy |
4,444
+514
| +13% | +$18.6K | 0.07% | 128 |
|
|
2024
Q2 | $132K | Sell |
3,930
-848
| -18% | -$28.5K | 0.06% | 107 |
|
|
2024
Q1 | $164K | Buy |
4,778
+554
| +13% | +$19K | 0.08% | 102 |
|
|
2023
Q4 | $138K | Buy |
4,224
+3,133
| +287% | +$102K | 0.08% | 102 |
|
|
2023
Q3 | $32.8K | Buy |
1,091
+30
| +3% | +$901 | 0.02% | 111 |
|
|
2023
Q2 | $33.3K | Hold |
1,061
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $32.7K | Buy |
1,061
+88
| +9% | +$2.71K | 0.02% | 113 |
|
|
2022
Q4 | $28K | Buy |
973
+208
| +27% | +$5.99K | 0.02% | 106 |
|
|
2022
Q3 | $19K | Buy |
+765
| New | +$19K | 0.02% | 87 |
|
|
2022
Q2 | – | Sell |
-5,260
| Closed | -$172K | – | 127 |
|
|
2022
Q1 | $172K | Hold |
5,260
| – | – | 0.14% | 69 |
|
|
2021
Q4 | $186K | Buy |
+5,260
| New | +$186K | 0.16% | 66 |
|