Ownership history in CoreCap Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 475,103 | +1,615 | +0.3% | 0.71% | $20.4M | $42.94 |
| 2025 Q3 | REDUCED | 473,488 | -686 | -0.1% | 0.71% | $19.5M | $40.90 |
| 2025 Q2 | REDUCED | 474,174 | -14,128 | -2.9% | 0.76% | $18.8M | $39.24 |
| 2025 Q1 | REDUCED | 488,302 | -2,202 | -0.4% | 0.77% | $17.4M | $34.77 |
| 2024 Q4 | ADDED | 490,504 | +38,458 | +8.5% | 0.74% | $16.4M | $32.40 |
| 2024 Q3 | ADDED | 452,046 | +87,963 | +24.2% | 0.77% | $16.4M | $34.92 |
| 2023 Q4 | ADDED | 364,083 | +62,725 | +20.8% | 0.77% | $11.9M | $30.79 |
| 2022 Q4 | ADDED | 301,358 | +6,743 | +2.3% | 0.63% | $7.5M | $26.32 |
| 2022 Q2 | ADDED | 294,615 | +18,817 | +6.8% | 0.64% | $8.2M | $25.16 |
| 2022 Q1 | ADDED | 275,798 | +32,534 | +13.4% | 0.62% | $9.0M | $29.16 |
As of 2025 Q4 — sorted by position size