Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 460 |
|
|
2020
Q4 | $0 | Sell |
1
-4,464
| -100% | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $126K | Hold |
4,465
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $119K | Hold |
4,465
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $103K | Hold |
4,465
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $135K | Hold |
4,465
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $126K | Sell |
4,465
-707
| -14% | -$20K | 0.03% | 261 |
|
|
2019
Q2 | $148K | Hold |
5,172
| – | – | 0.03% | 249 |
|
|
2019
Q1 | $145K | Hold |
5,172
| – | – | 0.04% | 243 |
|
|
2018
Q4 | $131K | Hold |
5,172
| – | – | 0.04% | 244 |
|
|
2018
Q3 | $153K | Hold |
5,172
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $152K | Hold |
5,172
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $154K | Buy |
5,172
+1,130
| +28% | +$33.6K | 0.04% | 236 |
|
|
2017
Q4 | $121K | Hold |
4,042
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $117K | Hold |
4,042
| – | – | 0.03% | 253 |
|
|
2017
Q2 | $112K | Hold |
4,042
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $106K | Hold |
4,042
| – | – | 0.03% | 264 |
|
|
2016
Q4 | $98K | Hold |
4,042
| – | – | 0.03% | 262 |
|
|
2016
Q3 | $102K | Hold |
4,042
| – | – | 0.03% | 238 |
|
|
2016
Q2 | $97K | Buy |
+4,042
| New | +$97K | 0.03% | 235 |
|