Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
13,527
-5,761
| -30% | -$214K | 0.01% | 490 |
|
|
2025
Q1 | $640K | Sell |
19,288
-2,806
| -13% | -$93.1K | 0.01% | 445 |
|
|
2024
Q4 | $705K | Sell |
22,094
-280
| -1% | -$8.94K | 0.01% | 435 |
|
|
2024
Q3 | $786K | Sell |
22,374
-2,021
| -8% | -$71K | 0.01% | 429 |
|
|
2024
Q2 | $797K | Sell |
24,395
-1,122
| -4% | -$36.6K | 0.01% | 406 |
|
|
2024
Q1 | $800K | Hold |
25,517
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $783K | Sell |
25,517
-961
| -4% | -$29.5K | 0.01% | 393 |
|
|
2023
Q3 | $759K | Hold |
26,478
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $791K | Sell |
26,478
-688
| -3% | -$20.6K | 0.01% | 392 |
|
|
2023
Q1 | $809K | Sell |
27,166
-1,283
| -5% | -$38.2K | 0.01% | 387 |
|
|
2022
Q4 | $805K | Sell |
28,449
-449
| -2% | -$12.7K | 0.02% | 392 |
|
|
2022
Q3 | $746K | Sell |
28,898
-499
| -2% | -$12.9K | 0.02% | 394 |
|
|
2022
Q2 | $875K | Sell |
29,397
-409
| -1% | -$12.2K | 0.02% | 376 |
|
|
2022
Q1 | $1.01M | Sell |
29,806
-2,282
| -7% | -$77.3K | 0.02% | 374 |
|
|
2021
Q4 | $1.19M | Sell |
32,088
-808
| -2% | -$29.9K | 0.02% | 349 |
|
|
2021
Q3 | $1.22M | Sell |
32,896
-1,030
| -3% | -$38.2K | 0.02% | 329 |
|
|
2021
Q2 | $1.39M | Sell |
33,926
-145
| -0.4% | -$5.92K | 0.02% | 319 |
|
|
2021
Q1 | $1.35M | Sell |
34,071
-500
| -1% | -$19.7K | 0.03% | 323 |
|
|
2020
Q4 | $1.32M | Hold |
34,571
| – | – | 0.03% | 296 |
|
|
2020
Q3 | $1.13M | Sell |
34,571
-5,326
| -13% | -$175K | 0.03% | 309 |
|
|
2020
Q2 | $1.21M | Sell |
39,897
-1,000
| -2% | -$30.3K | 0.03% | 283 |
|
|
2020
Q1 | $1.07M | Hold |
40,897
| – | – | 0.03% | 279 |
|
|
2019
Q4 | $1.4M | Hold |
40,897
| – | – | 0.04% | 271 |
|
|
2019
Q3 | $1.28M | Sell |
40,897
-824
| -2% | -$25.8K | 0.04% | 276 |
|
|
2019
Q2 | $1.37M | Sell |
41,721
-1,986
| -5% | -$65.3K | 0.04% | 266 |
|
|
2019
Q1 | $1.42M | Sell |
43,707
-2
| -0% | -$65 | 0.04% | 261 |
|
|
2018
Q4 | $1.32M | Hold |
43,709
| – | – | 0.05% | 260 |
|
|
2018
Q3 | $1.43M | Sell |
43,709
-811
| -2% | -$26.6K | 0.04% | 255 |
|
|
2018
Q2 | $1.48M | Hold |
44,520
| – | – | 0.05% | 247 |
|
|
2018
Q1 | $1.63M | Hold |
44,520
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $1.59M | Hold |
44,520
| – | – | 0.06% | 241 |
|
|
2017
Q3 | $1.49M | Hold |
44,520
| – | – | 0.05% | 240 |
|
|
2017
Q2 | $1.39M | Sell |
44,520
-1,023
| -2% | -$31.9K | 0.05% | 243 |
|
|
2017
Q1 | $1.36M | Buy |
45,543
+310
| +0.7% | +$9.28K | 0.06% | 239 |
|
|
2016
Q4 | $1.21M | Sell |
45,233
-291
| -0.6% | -$7.78K | 0.05% | 243 |
|
|
2016
Q3 | $1.3M | Sell |
45,524
-1,993
| -4% | -$56.9K | 0.06% | 231 |
|
|
2016
Q2 | $1.26M | Sell |
47,517
-2,088
| -4% | -$55.4K | 0.06% | 232 |
|
|
2016
Q1 | $1.3M | Buy |
49,605
+3,251
| +7% | +$85.3K | 0.06% | 222 |
|
|
2015
Q4 | $1.16M | Buy |
+46,354
| New | +$1.16M | 0.05% | 247 |
|