TAM
Tyers Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $7.66M | Buy |
270,732
+15,064
| +6% | +$426K | 0.25% | 80 |
|
2019
Q2 | $7.33M | Buy |
255,668
+3,696
| +1% | +$106K | 0.25% | 81 |
|
2019
Q1 | $7.07M | Buy |
251,972
+5,068
| +2% | +$142K | 0.24% | 90 |
|
2018
Q4 | $6.26M | Hold |
246,904
| – | – | 0.25% | 86 |
|
2018
Q3 | $7.3M | Buy |
246,904
+14,868
| +6% | +$440K | 0.24% | 93 |
|
2018
Q2 | $6.82M | Buy |
232,036
+1,204
| +0.5% | +$35.4K | 0.23% | 94 |
|
2018
Q1 | $6.89M | Hold |
230,832
| – | – | 0.24% | 94 |
|
2017
Q4 | $6.93M | Hold |
230,832
| – | – | 0.24% | 98 |
|
2017
Q3 | $6.7M | Sell |
230,832
-6,496
| -3% | -$188K | 0.25% | 91 |
|
2017
Q2 | $6.57M | Hold |
237,328
| – | – | 0.24% | 93 |
|
2017
Q1 | $6.21M | Buy |
237,328
+27,720
| +13% | +$725K | 0.24% | 86 |
|
2016
Q4 | $5.11M | Buy |
+209,608
| New | +$5.11M | 0.22% | 89 |
|