SFS
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Security Financial Services’s Goldman Sachs MarketBeta International Equity ETF GSID Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.86M Sell
60,334
-776
-1% -$49.7K 0.68% 37
2025
Q1
$3.56M Sell
61,110
-2,619
-4% -$152K 0.71% 36
2024
Q4
$3.45M Sell
63,729
-1,496
-2% -$81K 0.7% 34
2024
Q3
$3.87M Sell
65,225
-1,189
-2% -$70.6K 0.79% 30
2024
Q2
$3.72M Sell
66,414
-4,637
-7% -$259K 0.81% 31
2024
Q1
$4.03M Sell
71,051
-89
-0.1% -$5.05K 0.91% 27
2023
Q4
$3.82M Buy
71,140
+3,183
+5% +$171K 0.94% 28
2023
Q3
$3.32M Sell
67,957
-134
-0.2% -$6.55K 0.94% 29
2023
Q2
$3.51M Buy
68,091
+57
+0.1% +$2.94K 1% 28
2023
Q1
$3.45M Sell
68,034
-4,584
-6% -$232K 1.05% 28
2022
Q4
$3.41M Sell
72,618
-4,243
-6% -$199K 1.06% 30
2022
Q3
$3.09M Buy
76,861
+10,113
+15% +$406K 1.05% 26
2022
Q2
$2.99M Buy
66,748
+58,861
+746% +$2.64M 0.95% 29
2022
Q1
$415K Buy
7,887
+1,899
+32% +$99.9K 0.13% 94
2021
Q4
$339K Buy
+5,988
New +$339K 0.11% 105