Number of Shares
2.20 Mil
Current Holdings Value*
$54.43 Mil
% of Portfolio
3.44%
Total Estimate Gain
$29.36 Mil
% of Total Estimate Gain
48.82%

BALASA DINVERNO & FOLTZ LLC's Goldman Sachs ActiveBeta International Equity ETF Holding Summary

As of 2022-09-30, BALASA DINVERNO & FOLTZ LLC held 2.20 Mil shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $54.43 Mil. This investment constitutes 3.44% of their stock portfolio, and BALASA DINVERNO & FOLTZ LLC now holds 2.24% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2020Q2. And since then BALASA DINVERNO & FOLTZ LLC has made 9 purchases of GSIE, at an average price of $27.02, for a total of 2.23 Mil shares. In addition, there have been 1 sales at an average price of $27.64 for 26,937.00 shares. Based on historical transaction data and GSIE's current price of $40.36, BALASA DINVERNO & FOLTZ LLC's estimated gain on his GSIE holdings is $29.36 Mil, reflecting a 48.82% gain to date.

BALASA DINVERNO & FOLTZ LLC GSIE ($40.36) Holding Chart

BALASA DINVERNO & FOLTZ 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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