United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-496,539
| Closed | -$16.4M | – | 141 |
|
|
2021
Q1 | $16.4M | Sell |
496,539
-64,599
| -12% | -$2.13M | 0.3% | 61 |
|
|
2020
Q4 | $17.9M | Hold |
561,138
| – | – | 0.3% | 64 |
|
|
2020
Q3 | $15.8M | Hold |
561,138
| – | – | 0.31% | 63 |
|
|
2020
Q2 | $14.9M | Hold |
561,138
| – | – | 0.31% | 60 |
|
|
2020
Q1 | $12.9M | Sell |
561,138
-46,212
| -8% | -$1.07M | 0.17% | 80 |
|
|
2019
Q4 | $18.3M | Hold |
607,350
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $17.2M | Sell |
607,350
-143,910
| -19% | -$4.07M | 0.22% | 78 |
|
|
2019
Q2 | $21.5M | Hold |
751,260
| – | – | 0.05% | 343 |
|
|
2019
Q1 | $21.1M | Hold |
751,260
| – | – | 0.05% | 345 |
|
|
2018
Q4 | $19.1M | Hold |
751,260
| – | – | 0.06% | 343 |
|
|
2018
Q3 | $22.2M | Hold |
751,260
| – | – | 0.06% | 337 |
|
|
2018
Q2 | $22.1M | Hold |
751,260
| – | – | 0.06% | 325 |
|
|
2018
Q1 | $22.4M | Hold |
751,260
| – | – | 0.06% | 326 |
|
|
2017
Q4 | $22.5M | Hold |
751,260
| – | – | 0.06% | 326 |
|
|
2017
Q3 | $21.8M | Hold |
751,260
| – | – | 0.06% | 323 |
|
|
2017
Q2 | $20.8M | Hold |
751,260
| – | – | 0.06% | 322 |
|
|
2017
Q1 | $19.7M | Sell |
751,260
-120
| -0% | -$3.14K | 0.06% | 336 |
|
|
2016
Q4 | $18.3M | Buy |
751,380
+120
| +0% | +$2.92K | 0.06% | 337 |
|
|
2016
Q3 | $18.9M | Buy |
751,260
+120,000
| +19% | +$3.01M | 0.06% | 327 |
|
|
2016
Q2 | $15.1M | Buy |
+631,260
| New | +$15.1M | 0.05% | 368 |
|