White Pine Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
375,538
-7,502
| -2% | -$298K | 3.72% | 3 |
|
|
2025
Q1 | $13.7M | Sell |
383,040
-10,339
| -3% | -$369K | 3.68% | 4 |
|
|
2024
Q4 | $13.1M | Sell |
393,379
-5,079
| -1% | -$169K | 3.54% | 4 |
|
|
2024
Q3 | $14.4M | Sell |
398,458
-11,387
| -3% | -$412K | 3.95% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
409,845
+11,090
| +3% | +$373K | 4.05% | 3 |
|
|
2024
Q1 | $13.7M | Buy |
398,755
+927
| +0.2% | +$31.8K | 4.04% | 3 |
|
|
2023
Q4 | $13M | Buy |
397,828
+8,222
| +2% | +$269K | 4.19% | 3 |
|
|
2023
Q3 | $11.7M | Buy |
389,606
+6,271
| +2% | +$188K | 4.11% | 3 |
|
|
2023
Q2 | $12M | Buy |
383,335
+9,284
| +2% | +$291K | 4.15% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
374,051
+17,047
| +5% | +$525K | 4.14% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
357,004
+8,943
| +3% | +$257K | 3.91% | 3 |
|
|
2022
Q3 | $8.62M | Buy |
348,061
+1,125
| +0.3% | +$27.8K | 3.57% | 5 |
|
|
2022
Q2 | $9.63M | Buy |
346,936
+4,055
| +1% | +$113K | 3.81% | 5 |
|
|
2022
Q1 | $11.2M | Buy |
342,881
+2,379
| +0.7% | +$77.9K | 3.81% | 5 |
|
|
2021
Q4 | $12M | Buy |
340,502
+546
| +0.2% | +$19.3K | 4% | 4 |
|
|
2021
Q3 | $11.6M | Buy |
339,956
+966
| +0.3% | +$33K | 4.06% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
338,990
+445
| +0.1% | +$15.5K | 4.08% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
338,545
+4,886
| +1% | +$161K | 4.15% | 5 |
|
|
2020
Q4 | $10.6M | Buy |
333,659
+9,212
| +3% | +$294K | 4.31% | 3 |
|
|
2020
Q3 | $9.13M | Buy |
324,447
+37,484
| +13% | +$1.06M | 4.2% | 5 |
|
|
2020
Q2 | $7.63M | Buy |
286,963
+59,955
| +26% | +$1.59M | 3.77% | 8 |
|
|
2020
Q1 | $5.24M | Buy |
227,008
+5,087
| +2% | +$117K | 3% | 9 |
|
|
2019
Q4 | $6.71M | Buy |
221,921
+7,572
| +4% | +$229K | 2.75% | 9 |
|
|
2019
Q3 | $6.06M | Buy |
214,349
+4,192
| +2% | +$119K | 2.75% | 11 |
|
|
2019
Q2 | $6.03M | Buy |
210,157
+5,887
| +3% | +$169K | 2.85% | 11 |
|
|
2019
Q1 | $5.73M | Buy |
204,270
+11,918
| +6% | +$334K | 2.87% | 11 |
|
|
2018
Q4 | $4.88M | Buy |
192,352
+1,282
| +0.7% | +$32.5K | 2.61% | 11 |
|
|
2018
Q3 | $5.65M | Buy |
191,070
+3,790
| +2% | +$112K | 2.71% | 12 |
|
|
2018
Q2 | $5.5M | Buy |
187,280
+4,235
| +2% | +$124K | 2.85% | 8 |
|
|
2018
Q1 | $5.46M | Buy |
+183,045
| New | +$5.46M | 2.67% | 8 |
|