Osaic Holdings’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 | $4.28M | Sell |
119,849
-126,458
| -51% | -$4.52M | 0.01% | 1149 |
|
|
2025
Q1 | $8.78M | Buy |
246,307
+3,820
| +2% | +$136K | 0.02% | 747 |
|
|
2024
Q4 | $6.36M | Buy |
242,487
+108,567
| +81% | +$2.85M | 0.01% | 909 |
|
|
2024
Q3 | $4.84M | Buy |
133,920
+11,665
| +10% | +$422K | 0.01% | 1058 |
|
|
2024
Q2 | $4.11M | Buy |
122,255
+38,783
| +46% | +$1.31M | 0.01% | 1129 |
|
|
2024
Q1 | $2.86M | Buy |
83,472
+6,477
| +8% | +$222K | 0.01% | 1434 |
|
|
2023
Q4 | $2.52M | Sell |
76,995
-137,669
| -64% | -$4.5M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $6.45M | Buy |
214,664
+21,241
| +11% | +$638K | 0.01% | 1144 |
|
|
2023
Q2 | $6.06M | Sell |
193,423
-13,785
| -7% | -$432K | 0.01% | 1046 |
|
|
2023
Q1 | $6.38M | Sell |
207,208
-30,830
| -13% | -$950K | 0.01% | 1001 |
|
|
2022
Q4 | $6.86M | Buy |
238,038
+14,539
| +7% | +$419K | 0.01% | 916 |
|
|
2022
Q3 | $5.53M | Sell |
223,499
-174,406
| -44% | -$4.32M | 0.01% | 959 |
|
|
2022
Q2 | $11.1M | Sell |
397,905
-63,369
| -14% | -$1.76M | 0.02% | 620 |
|
|
2022
Q1 | $14.9M | Buy |
461,274
+74,672
| +19% | +$2.41M | 0.03% | 557 |
|
|
2021
Q4 | $13.6M | Sell |
386,602
-30,637
| -7% | -$1.08M | 0.03% | 580 |
|
|
2021
Q3 | $14.3M | Buy |
417,239
+68,201
| +20% | +$2.33M | 0.03% | 515 |
|
|
2021
Q2 | $12.2M | Buy |
349,038
+113,014
| +48% | +$3.95M | 0.03% | 566 |
|
|
2021
Q1 | $7.8M | Buy |
236,024
+96,097
| +69% | +$3.18M | 0.02% | 720 |
|
|
2020
Q4 | $4.46M | Buy |
139,927
+82,430
| +143% | +$2.63M | 0.01% | 924 |
|
|
2020
Q3 | $1.62M | Buy |
57,497
+16,381
| +40% | +$461K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $1.09M | Buy |
41,116
+13,926
| +51% | +$370K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $626K | Buy |
+27,190
| New | +$626K | ﹤0.01% | 1883 |
|