Allworth Financial’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 | $38.6K | Hold |
1,753
| – | – | ﹤0.01% | 2102 |
|
|
2025
Q1 | $37.8K | Hold |
1,753
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $40K | Buy |
+1,753
| New | +$40K | ﹤0.01% | 1687 |
|
|
2024
Q3 | – | Sell |
-1,885
| Closed | -$40.5K | – | 3781 |
|
|
2024
Q2 | $40.5K | Hold |
1,885
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $41.6K | Hold |
1,885
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q4 | $37.8K | Hold |
1,885
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q3 | $42.4K | Hold |
1,885
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $36.7K | Hold |
1,885
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $37.9K | Sell |
1,885
-4,000
| -68% | -$80.5K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $125K | Hold |
5,885
| – | – | ﹤0.01% | 750 |
|
|
2022
Q3 | $121K | Buy |
5,885
+4,000
| +212% | +$82.2K | ﹤0.01% | 714 |
|
|
2022
Q2 | $44K | Hold |
1,885
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $43K | Hold |
1,885
| – | – | ﹤0.01% | 949 |
|
|
2021
Q4 | $32K | Hold |
1,885
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $32K | Hold |
1,885
| – | – | ﹤0.01% | 898 |
|
|
2021
Q2 | $30K | Buy |
+1,885
| New | +$30K | ﹤0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$3K | – | 635 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 492 |
|