Renaissance Technologies’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 | – | Sell |
-31,100
| Closed | -$1.11M | – | 3683 |
|
|
2025
Q1 | $1.11M | Buy |
+31,100
| New | +$1.11M | ﹤0.01% | 2360 |
|
|
2024
Q4 | – | Sell |
-21,400
| Closed | -$774K | – | 3703 |
|
|
2024
Q3 | $774K | Sell |
21,400
-2,700
| -11% | -$97.7K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $811K | Sell |
24,100
-14,200
| -37% | -$478K | ﹤0.01% | 2442 |
|
|
2024
Q1 | $1.31M | Buy |
38,300
+17,250
| +82% | +$591K | ﹤0.01% | 2308 |
|
|
2023
Q4 | $687K | Buy |
+21,050
| New | +$687K | ﹤0.01% | 2613 |
|
|
2023
Q3 | – | Sell |
-17,800
| Closed | -$558K | – | 3832 |
|
|
2023
Q2 | $558K | Sell |
17,800
-3,100
| -15% | -$97.2K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $644K | Buy |
20,900
+13,600
| +186% | +$419K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $210K | Sell |
7,300
-2,400
| -25% | -$69K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $240K | Sell |
9,700
-12,500
| -56% | -$309K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $616K | Buy |
+22,200
| New | +$616K | ﹤0.01% | 3029 |
|
|
2021
Q4 | – | Sell |
-41,900
| Closed | -$1.43M | – | 4024 |
|
|
2021
Q3 | $1.43M | Buy |
+41,900
| New | +$1.43M | ﹤0.01% | 2344 |
|
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$819K | – | 3583 |
|
|
2021
Q1 | $819K | Buy |
+24,800
| New | +$819K | ﹤0.01% | 2696 |
|