Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
8,988
-639
| -7% | -$25.3K | 0.06% | 163 |
|
|
2025
Q1 | $343K | Sell |
9,627
-935
| -9% | -$33.3K | 0.06% | 159 |
|
|
2024
Q4 | $352K | Sell |
10,562
-29
| -0.3% | -$967 | 0.07% | 157 |
|
|
2024
Q3 | $383K | Sell |
10,591
-268
| -2% | -$9.69K | 0.09% | 129 |
|
|
2024
Q2 | $365K | Sell |
10,859
-8,514
| -44% | -$287K | 0.09% | 132 |
|
|
2024
Q1 | $664K | Sell |
19,373
-760
| -4% | -$26.1K | 0.16% | 103 |
|
|
2023
Q4 | $658K | Sell |
20,133
-8,536
| -30% | -$279K | 0.17% | 99 |
|
|
2023
Q3 | $861K | Buy |
28,669
+105
| +0.4% | +$3.15K | 0.33% | 53 |
|
|
2023
Q2 | $895K | Sell |
28,564
-3,170
| -10% | -$99.4K | 0.32% | 52 |
|
|
2023
Q1 | $978K | Hold |
31,734
| – | – | 0.37% | 45 |
|
|
2022
Q4 | $913K | Sell |
31,734
-2,855
| -8% | -$82.2K | 0.37% | 47 |
|
|
2022
Q3 | $856K | Sell |
34,589
-9,618
| -22% | -$238K | 0.39% | 46 |
|
|
2022
Q2 | $1.23M | Hold |
44,207
| – | – | 0.55% | 35 |
|
|
2022
Q1 | $1.45M | Sell |
44,207
-4,763
| -10% | -$156K | 0.59% | 32 |
|
|
2021
Q4 | $1.73M | Buy |
+48,970
| New | +$1.73M | 0.77% | 27 |
|