Number of Shares
161,207.00
Current Holdings Value*
$6.39 Mil
% of Portfolio
0.63%
Total Estimate Gain
$438,483.04
% of Total Estimate Gain
7.23%

Asset Advisors Investment Management, LLC's Goldman Sachs ActiveBeta International Equity ETF Holding Summary

As of 2025-06-30, Asset Advisors Investment Management, LLC held 161,207.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $6.39 Mil. This investment constitutes 0.63% of their stock portfolio, and Asset Advisors Investment Management, LLC now holds 0.16% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2025Q2. And since then Asset Advisors Investment Management, LLC has made 1 purchases of GSIE, at an average price of $37.64, for a total of 161,207.00 shares. Based on historical transaction data and GSIE's current price of $40.36, Asset Advisors Investment Management, LLC's estimated gain on his GSIE holdings is $438,483.04, reflecting a 7.23% gain to date.

Asset Advisors Investment Management, LLC GSIE ($40.36) Holding Chart

Asset Advisors Investment Management, LLC GSIE ($40.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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