William Blair & 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 | $87.4K | Sell |
2,203
-30,661
| -93% | -$1.22M | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.17M | Sell |
32,864
-1,256
| -4% | -$44.8K | ﹤0.01% | 840 |
|
|
2024
Q4 | $1.14M | Sell |
34,120
-8,343
| -20% | -$278K | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.54M | Buy |
42,463
+217
| +0.5% | +$7.85K | ﹤0.01% | 781 |
|
|
2024
Q2 | $1.42M | Buy |
42,246
+1,899
| +5% | +$63.9K | ﹤0.01% | 776 |
|
|
2024
Q1 | $1.38M | Buy |
40,347
+288
| +0.7% | +$9.88K | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.31M | Hold |
40,059
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.2M | Buy |
40,059
+156
| +0.4% | +$4.69K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.25M | Buy |
39,903
+34,745
| +674% | +$1.09M | ﹤0.01% | 776 |
|
|
2023
Q1 | $159K | Buy |
5,158
+4,167
| +420% | +$128K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $28.5K | Hold |
991
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q3 | $25K | Hold |
991
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $28K | Hold |
991
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $32K | Hold |
991
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q4 | $35K | Hold |
991
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $34K | Hold |
991
| – | – | ﹤0.01% | 1719 |
|
|
2021
Q2 | $35K | Hold |
991
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $33K | Buy |
991
+585
| +144% | +$19.5K | ﹤0.01% | 1705 |
|
|
2020
Q4 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 1727 |
|
|
2020
Q3 | – | Sell |
-728
| Closed | -$19K | – | 1741 |
|
|
2020
Q2 | $19K | Sell |
728
-1,604
| -69% | -$41.9K | ﹤0.01% | 1542 |
|
|
2020
Q1 | $54K | Buy |
2,332
+1,926
| +474% | +$44.6K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $12K | Hold |
406
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q2 | $12K | Buy |
+406
| New | +$12K | ﹤0.01% | 1629 |
|