American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,334
| Closed | -$646K | – | 1312 |
|
|
2017
Q3 | $646K | Sell |
43,334
-13,130
| -23% | -$196K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $792K | Sell |
56,464
-3,517
| -6% | -$49.3K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $889K | Sell |
59,981
-7,111
| -11% | -$105K | ﹤0.01% | 1155 |
|
|
2016
Q4 | $1.05M | Sell |
67,092
-10,845
| -14% | -$170K | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.16M | Sell |
77,937
-21,773
| -22% | -$323K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $1.55M | Sell |
99,710
-81,531
| -45% | -$1.26M | ﹤0.01% | 1069 |
|
|
2016
Q1 | $2.5M | Sell |
181,241
-19,884
| -10% | -$274K | ﹤0.01% | 959 |
|
|
2015
Q4 | $2.86M | Sell |
201,125
-3,126
| -2% | -$44.5K | ﹤0.01% | 961 |
|
|
2015
Q3 | $3.49M | Sell |
204,251
-4,985
| -2% | -$85.2K | ﹤0.01% | 922 |
|
|
2015
Q2 | $4.42M | Sell |
209,236
-5,541
| -3% | -$117K | 0.01% | 882 |
|
|
2015
Q1 | $4.19M | Sell |
214,777
-65,696
| -23% | -$1.28M | ﹤0.01% | 898 |
|
|
2014
Q4 | $6.05M | Buy |
280,473
+28,766
| +11% | +$621K | 0.01% | 813 |
|
|
2014
Q3 | $7.45M | Buy |
251,707
+5,874
| +2% | +$174K | 0.01% | 758 |
|
|
2014
Q2 | $8.34M | Sell |
245,833
-4,575
| -2% | -$155K | 0.01% | 766 |
|
|
2014
Q1 | $8.26M | Sell |
250,408
-12,530
| -5% | -$413K | 0.01% | 775 |
|
|
2013
Q4 | $8.46M | Sell |
262,938
-39,009
| -13% | -$1.26M | 0.01% | 769 |
|
|
2013
Q3 | $9.78M | Sell |
301,947
-13,125
| -4% | -$425K | 0.01% | 721 |
|
|
2013
Q2 | $9.7M | Buy |
+315,072
| New | +$9.7M | 0.01% | 693 |
|