TWA
Tillar-Wenstrup Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-112,091
| Closed | -$3.11M | – | 47 |
|
|
2022
Q2 | $3.11M | Buy |
112,091
+9,464
| +9% | +$263K | 1.56% | 22 |
|
|
2022
Q1 | $3.36M | Buy |
102,627
+38,876
| +61% | +$1.27M | 1.61% | 22 |
|
|
2021
Q4 | $2.25M | Sell |
63,751
-122,534
| -66% | -$4.32M | 1.06% | 21 |
|
|
2021
Q3 | $6.37M | Buy |
186,285
+176,025
| +1,716% | +$6.01M | 2.94% | 15 |
|
|
2021
Q2 | $358K | Buy |
10,260
+311
| +3% | +$10.9K | 0.16% | 35 |
|
|
2021
Q1 | $329K | Buy |
9,949
+740
| +8% | +$24.5K | 0.16% | 34 |
|
|
2020
Q4 | $294K | Buy |
9,209
+185
| +2% | +$5.91K | 0.15% | 33 |
|
|
2020
Q3 | $254K | Buy |
9,024
+11
| +0.1% | +$310 | 0.15% | 34 |
|
|
2020
Q2 | $240K | Buy |
+9,013
| New | +$240K | 0.15% | 31 |
|
|
2020
Q1 | – | Sell |
-85,058
| Closed | -$2.57M | – | 30 |
|
|
2019
Q4 | $2.57M | Buy |
+85,058
| New | +$2.57M | 1.44% | 23 |
|