Advisory Services Network’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
47,817
-50
| -0.1% | -$1.14K | 0.02% | 787 |
|
|
2025
Q1 | $1.09M | Buy |
47,867
+6,265
| +15% | +$143K | 0.02% | 730 |
|
|
2024
Q4 | $906K | Sell |
41,602
-51,602
| -55% | -$1.12M | 0.02% | 780 |
|
|
2024
Q3 | $2.06M | Hold |
93,204
| – | – | 0.04% | 457 |
|
|
2024
Q2 | $2.06M | Buy |
93,204
+33,649
| +57% | +$745K | 0.04% | 457 |
|
|
2024
Q1 | $1.31M | Buy |
59,555
+13,997
| +31% | +$309K | 0.03% | 589 |
|
|
2023
Q4 | $914K | Sell |
45,558
-46,694
| -51% | -$937K | 0.02% | 669 |
|
|
2023
Q3 | $2.08M | Sell |
92,252
-15,448
| -14% | -$348K | 0.06% | 403 |
|
|
2023
Q2 | $2.1M | Sell |
107,700
-6,129
| -5% | -$119K | 0.06% | 397 |
|
|
2023
Q1 | $2.29M | Sell |
113,829
-2,861
| -2% | -$57.6K | 0.06% | 360 |
|
|
2022
Q4 | $2.48M | Buy |
116,690
+5,760
| +5% | +$122K | 0.08% | 306 |
|
|
2022
Q3 | $2.28M | Sell |
110,930
-159,100
| -59% | -$3.27M | 0.08% | 295 |
|
|
2022
Q2 | $6.24M | Buy |
270,030
+172,932
| +178% | +$3.99M | 0.21% | 109 |
|
|
2022
Q1 | $2.2M | Buy |
97,098
+44,319
| +84% | +$1M | 0.06% | 372 |
|
|
2021
Q4 | $903K | Buy |
+52,779
| New | +$903K | 0.03% | 664 |
|
|
2021
Q3 | – | Sell |
-1,367
| Closed | -$22K | – | 2166 |
|
|
2021
Q2 | $22K | Buy |
+1,367
| New | +$22K | ﹤0.01% | 2460 |
|
|
2021
Q1 | – | Sell |
-1,864
| Closed | -$23K | – | 2076 |
|
|
2020
Q4 | $23K | Sell |
1,864
-6,510
| -78% | -$80.3K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $90K | Buy |
+8,374
| New | +$90K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-8,374
| Closed | -$78K | – | 1739 |
|
|
2020
Q1 | $78K | Hold |
8,374
| – | – | 0.01% | 1175 |
|
|
2019
Q4 | $136K | Buy |
8,374
+575
| +7% | +$9.34K | 0.01% | 1026 |
|
|
2019
Q3 | $122K | Hold |
7,799
| – | – | 0.01% | 992 |
|
|
2019
Q2 | $122K | Buy |
7,799
+6,261
| +407% | +$97.9K | 0.01% | 990 |
|
|
2019
Q1 | $25K | Hold |
1,538
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q4 | $22K | Hold |
1,538
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $28K | Hold |
1,538
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q2 | $27K | Hold |
1,538
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $26K | Hold |
1,538
| – | – | ﹤0.01% | 1553 |
|
|
2017
Q4 | $25K | Hold |
1,538
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q3 | $23K | Hold |
1,538
| – | – | ﹤0.01% | 1351 |
|
|
2017
Q2 | $22K | Hold |
1,538
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q1 | $23K | Buy |
+1,538
| New | +$23K | ﹤0.01% | 1212 |
|
|
2016
Q3 | $505K | Buy |
34,049
+27,953
| +459% | +$415K | 0.09% | 301 |
|
|
2016
Q2 | $95K | Sell |
6,096
-3,739
| -38% | -$58.3K | 0.02% | 632 |
|
|
2016
Q1 | $136K | Sell |
9,835
-336
| -3% | -$4.65K | 0.04% | 452 |
|
|
2015
Q4 | $145K | Buy |
10,171
+9,696
| +2,041% | +$138K | 0.05% | 379 |
|
|
2015
Q3 | $8K | Hold |
475
| – | – | ﹤0.01% | 980 |
|
|
2015
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 863 |
|
|
2015
Q1 | $10K | Hold |
475
| – | – | ﹤0.01% | 822 |
|
|
2014
Q4 | $9K | Buy |
+475
| New | +$9K | ﹤0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-475
| Closed | -$15K | – | 447 |
|
|
2013
Q4 | $15K | Buy |
+475
| New | +$15K | 0.01% | 525 |
|