Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,624
| Closed | -$333K | – | 4493 |
|
|
2023
Q2 | $333K | Buy |
+10,624
| New | +$333K | ﹤0.01% | 3648 |
|
|
2022
Q2 | – | Sell |
-25,888
| Closed | -$847K | – | 4773 |
|
|
2022
Q1 | $847K | Sell |
25,888
-1,517
| -6% | -$49.6K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $966K | Sell |
27,405
-28,493
| -51% | -$1M | ﹤0.01% | 3550 |
|
|
2021
Q3 | $1.91M | Buy |
55,898
+23,208
| +71% | +$793K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $1.14M | Sell |
32,690
-86
| -0.3% | -$3K | ﹤0.01% | 3497 |
|
|
2021
Q1 | $1.08M | Buy |
32,776
+985
| +3% | +$32.5K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $1.01M | Buy |
+31,791
| New | +$1.01M | ﹤0.01% | 3513 |
|
|
2019
Q4 | – | Sell |
-11,945
| Closed | -$338K | – | 4276 |
|
|
2019
Q3 | $338K | Buy |
+11,945
| New | +$338K | ﹤0.01% | 3634 |
|