AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,829
| Closed | -$570K | – | 1490 |
|
|
2023
Q4 | $570K | Buy |
+26,829
| New | +$570K | ﹤0.01% | 1370 |
|
|
2023
Q1 | – | Sell |
-11,596
| Closed | -$246K | – | 1922 |
|
|
2022
Q4 | $246K | Sell |
11,596
-662
| -5% | -$14.1K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $252K | Sell |
12,258
-11,873
| -49% | -$244K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $557K | Sell |
24,131
-46,270
| -66% | -$1.07M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $1.6M | Sell |
70,401
-16,890
| -19% | -$383K | 0.01% | 762 |
|
|
2021
Q4 | $1.49M | Sell |
87,291
-63,304
| -42% | -$1.08M | 0.01% | 793 |
|
|
2021
Q3 | $2.54M | Sell |
150,595
-29,321
| -16% | -$494K | 0.02% | 571 |
|
|
2021
Q2 | $2.9M | Buy |
179,916
+49,937
| +38% | +$804K | 0.03% | 526 |
|
|
2021
Q1 | $1.82M | Sell |
129,979
-92
| -0.1% | -$1.29K | 0.02% | 590 |
|
|
2020
Q4 | $1.6M | Buy |
130,071
+13,857
| +12% | +$171K | 0.02% | 561 |
|
|
2020
Q3 | $1.25M | Buy |
116,214
+35,835
| +45% | +$385K | 0.02% | 567 |
|
|
2020
Q2 | $834K | Sell |
80,379
-10,580
| -12% | -$110K | 0.01% | 683 |
|
|
2020
Q1 | $846K | Buy |
90,959
+24,235
| +36% | +$225K | 0.02% | 529 |
|
|
2019
Q4 | $1.08M | Buy |
66,724
+20,385
| +44% | +$331K | 0.02% | 516 |
|
|
2019
Q3 | $697K | Buy |
46,339
+9,013
| +24% | +$136K | 0.02% | 533 |
|
|
2019
Q2 | $584K | Buy |
+37,326
| New | +$584K | 0.02% | 545 |
|