PNC Financial Services Group’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 | $40.9K | Sell |
1,031
-325
| -24% | -$12.9K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $48.3K | Hold |
1,356
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q4 | $45.2K | Sell |
1,356
-47
| -3% | -$1.57K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $50.7K | Sell |
1,403
-1,552
| -53% | -$56.1K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $99.4K | Buy |
2,955
+1,935
| +190% | +$65.1K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $35K | Sell |
1,020
-551
| -35% | -$18.9K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $51.3K | Hold |
1,571
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q3 | $47.2K | Buy |
1,571
+434
| +38% | +$13K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $35.6K | Buy |
1,137
+221
| +24% | +$6.93K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $28.2K | Buy |
916
+116
| +15% | +$3.57K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $23K | Sell |
800
-1,482
| -65% | -$42.7K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $56K | Buy |
2,282
+1,076
| +89% | +$26.4K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $33K | Buy |
1,206
+4
| +0.3% | +$109 | ﹤0.01% | 3232 |
|
|
2022
Q1 | $39K | Sell |
1,202
-157
| -12% | -$5.09K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $48K | Sell |
1,359
-3,105
| -70% | -$110K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $153K | Buy |
+4,464
| New | +$153K | ﹤0.01% | 2363 |
|
|
2021
Q2 | – | Sell |
-946
| Closed | -$31K | – | 4220 |
|
|
2021
Q1 | $31K | Buy |
+946
| New | +$31K | ﹤0.01% | 3219 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$1K | – | 4005 |
|
|
2020
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3868 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$2K | – | 3963 |
|
|
2020
Q1 | $2K | Buy |
+81
| New | +$2K | ﹤0.01% | 3728 |
|
|
2019
Q4 | – | Sell |
-1,288
| Closed | -$36K | – | 4031 |
|
|
2019
Q3 | $36K | Sell |
1,288
-398
| -24% | -$11.1K | ﹤0.01% | 3084 |
|
|
2019
Q2 | $48K | Sell |
1,686
-259
| -13% | -$7.37K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $55K | Buy |
1,945
+1,545
| +386% | +$43.7K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3540 |
|