Ameriprise’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 | $2.17M | Sell |
98,599
-73,724
| -43% | -$1.62M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $3.92M | Buy |
172,323
+154,931
| +891% | +$3.53M | ﹤0.01% | 2480 |
|
|
2024
Q4 | $379K | Sell |
17,392
-47,423
| -73% | -$1.03M | ﹤0.01% | 3603 |
|
|
2024
Q3 | $1.36M | Sell |
64,815
-5,528
| -8% | -$116K | ﹤0.01% | 3079 |
|
|
2024
Q2 | $1.56M | Sell |
70,343
-14,055
| -17% | -$311K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $1.86M | Buy |
84,398
+14,795
| +21% | +$326K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $1.4M | Buy |
69,603
+1,804
| +3% | +$36.2K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $1.53M | Sell |
67,799
-10,459
| -13% | -$235K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $1.53M | Sell |
78,258
-278,115
| -78% | -$5.43M | ﹤0.01% | 3000 |
|
|
2023
Q1 | $7.19M | Sell |
356,373
-262,741
| -42% | -$5.3M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $13.1M | Buy |
619,114
+14,651
| +2% | +$311K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $12.4M | Sell |
604,463
-140,350
| -19% | -$2.89M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $17.2M | Buy |
744,813
+255,469
| +52% | +$5.9M | 0.01% | 1317 |
|
|
2022
Q1 | $11.1M | Buy |
489,344
+277,618
| +131% | +$6.28M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $3.62M | Buy |
211,726
+2,021
| +1% | +$34.6K | ﹤0.01% | 2681 |
|
|
2021
Q3 | $3.54M | Sell |
209,705
-133,106
| -39% | -$2.24M | ﹤0.01% | 2609 |
|
|
2021
Q2 | $5.51M | Buy |
+342,811
| New | +$5.51M | ﹤0.01% | 2384 |
|
|
2019
Q2 | – | Sell |
-12,288
| Closed | -$196K | – | 3721 |
|
|
2019
Q1 | $196K | Sell |
12,288
-10,641
| -46% | -$170K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $321K | Sell |
22,929
-223,612
| -91% | -$3.13M | ﹤0.01% | 3324 |
|
|
2018
Q3 | $4.47M | Sell |
246,541
-110,778
| -31% | -$2.01M | ﹤0.01% | 2406 |
|
|
2018
Q2 | $6.4M | Buy |
357,319
+41,930
| +13% | +$751K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $5.25M | Buy |
315,389
+281,128
| +821% | +$4.68M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $556K | Sell |
34,261
-44,010
| -56% | -$714K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $1.17M | Buy |
78,271
+18,754
| +32% | +$279K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $834K | Buy |
59,517
+12,288
| +26% | +$172K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $699K | Buy |
47,229
+20,992
| +80% | +$311K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $411K | Buy |
26,237
+7,169
| +38% | +$112K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $283K | Sell |
19,068
-29,799
| -61% | -$442K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $758K | Buy |
48,867
+3,445
| +8% | +$53.4K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $626K | Buy |
45,422
+14,609
| +47% | +$201K | ﹤0.01% | 3057 |
|
|
2015
Q4 | $438K | Sell |
30,813
-2,402
| -7% | -$34.1K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $563K | Sell |
33,215
-1,945
| -6% | -$33K | ﹤0.01% | 3193 |
|
|
2015
Q2 | $742K | Sell |
35,160
-354,277
| -91% | -$7.48M | ﹤0.01% | 3226 |
|
|
2015
Q1 | $7.59M | Buy |
389,437
+352,132
| +944% | +$6.87M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $805K | Buy |
37,305
+2,963
| +9% | +$63.9K | ﹤0.01% | 2954 |
|
|
2014
Q3 | $1.02M | Buy |
34,342
+11,038
| +47% | +$327K | ﹤0.01% | 2798 |
|
|
2014
Q2 | $790K | Buy |
23,304
+3,593
| +18% | +$122K | ﹤0.01% | 2850 |
|
|
2014
Q1 | $643K | Buy |
19,711
+1,738
| +10% | +$56.7K | ﹤0.01% | 2879 |
|
|
2013
Q4 | $579K | Buy |
17,973
+2,002
| +13% | +$64.5K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $517K | Buy |
15,971
+4,117
| +35% | +$133K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $365K | Buy |
+11,854
| New | +$365K | ﹤0.01% | 2895 |
|