United Services Automobile Association’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-613,117
| Closed | -$24.2M | – | 140 |
|
|
2021
Q1 | $24.2M | Sell |
613,117
-103,172
| -14% | -$4.07M | 0.44% | 50 |
|
|
2020
Q4 | $27.3M | Hold |
716,289
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $23.5M | Sell |
716,289
-57,809
| -7% | -$1.89M | 0.46% | 47 |
|
|
2020
Q2 | $23.4M | Sell |
774,098
-864,612
| -53% | -$26.2M | 0.49% | 39 |
|
|
2020
Q1 | $42.8M | Sell |
1,638,710
-58,211
| -3% | -$1.52M | 0.57% | 37 |
|
|
2019
Q4 | $58.3M | Sell |
1,696,921
-68,863
| -4% | -$2.36M | 0.66% | 28 |
|
|
2019
Q3 | $55.4M | Sell |
1,765,784
-61,566
| -3% | -$1.93M | 0.69% | 31 |
|
|
2019
Q2 | $60.1M | Buy |
1,827,350
+33,861
| +2% | +$1.11M | 0.15% | 163 |
|
|
2019
Q1 | $58.4M | Sell |
1,793,489
-74,379
| -4% | -$2.42M | 0.15% | 172 |
|
|
2018
Q4 | $56.3M | Buy |
1,867,868
+37,997
| +2% | +$1.14M | 0.16% | 150 |
|
|
2018
Q3 | $59.9M | Buy |
1,829,871
+69,637
| +4% | +$2.28M | 0.15% | 161 |
|
|
2018
Q2 | $58.4M | Sell |
1,760,234
-59,552
| -3% | -$1.98M | 0.16% | 155 |
|
|
2018
Q1 | $66.6M | Sell |
1,819,786
-255,193
| -12% | -$9.34M | 0.18% | 137 |
|
|
2017
Q4 | $74.3M | Sell |
2,074,979
-16,120
| -0.8% | -$577K | 0.2% | 112 |
|
|
2017
Q3 | $70M | Sell |
2,091,099
-9,171
| -0.4% | -$307K | 0.2% | 114 |
|
|
2017
Q2 | $65.6M | Buy |
2,100,270
+29,361
| +1% | +$917K | 0.2% | 124 |
|
|
2017
Q1 | $62.1M | Hold |
2,070,909
| – | – | 0.2% | 126 |
|
|
2016
Q4 | $55.4M | Buy |
2,070,909
+56,231
| +3% | +$1.5M | 0.19% | 127 |
|
|
2016
Q3 | $57.4M | Buy |
2,014,678
+865,338
| +75% | +$24.7M | 0.19% | 122 |
|
|
2016
Q2 | $30.5M | Buy |
1,149,340
+218,740
| +24% | +$5.8M | 0.11% | 234 |
|
|
2016
Q1 | $24.3M | Buy |
930,600
+228,500
| +33% | +$5.98M | 0.09% | 269 |
|
|
2015
Q4 | $17.6M | Buy |
+702,100
| New | +$17.6M | 0.06% | 320 |
|