Rockefeller Capital Management’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 | $9.67M | Buy |
243,871
+12,417
| +5% | +$492K | 0.02% | 611 |
|
|
2025
Q1 | $8.25M | Buy |
231,454
+9,787
| +4% | +$349K | 0.02% | 621 |
|
|
2024
Q4 | $7.39M | Buy |
221,667
+2,897
| +1% | +$96.6K | 0.02% | 618 |
|
|
2024
Q3 | $7.91M | Buy |
218,770
+1,940
| +0.9% | +$70.2K | 0.02% | 595 |
|
|
2024
Q2 | $7.3M | Buy |
216,830
+52,345
| +32% | +$1.76M | 0.02% | 594 |
|
|
2024
Q1 | $5.64M | Buy |
164,485
+4,276
| +3% | +$147K | 0.02% | 658 |
|
|
2023
Q4 | $5.23M | Sell |
160,209
-45,695
| -22% | -$1.49M | 0.02% | 624 |
|
|
2023
Q3 | $6.18M | Sell |
205,904
-15,808
| -7% | -$475K | 0.02% | 537 |
|
|
2023
Q2 | $6.95M | Buy |
221,712
+4,321
| +2% | +$135K | 0.03% | 526 |
|
|
2023
Q1 | $6.7M | Buy |
217,391
+41,685
| +24% | +$1.28M | 0.03% | 513 |
|
|
2022
Q4 | $5.06M | Sell |
175,706
-19,870
| -10% | -$572K | 0.03% | 522 |
|
|
2022
Q3 | $4.84M | Buy |
195,576
+13,087
| +7% | +$324K | 0.03% | 541 |
|
|
2022
Q2 | $5.07M | Buy |
182,489
+17,017
| +10% | +$472K | 0.03% | 521 |
|
|
2022
Q1 | $5.42M | Buy |
165,472
+33,464
| +25% | +$1.1M | 0.03% | 529 |
|
|
2021
Q4 | $4.66M | Buy |
132,008
+130,506
| +8,689% | +$4.6M | 0.02% | 563 |
|
|
2021
Q3 | $51K | Buy |
1,502
+602
| +67% | +$20.4K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $31K | Buy |
900
+240
| +36% | +$8.27K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $21K | Sell |
660
-14
| -2% | -$445 | ﹤0.01% | 2256 |
|
|
2020
Q4 | $21K | Buy |
674
+3
| +0.4% | +$93 | ﹤0.01% | 1986 |
|
|
2020
Q3 | $18K | Buy |
+671
| New | +$18K | ﹤0.01% | 1828 |
|