Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$96K | – | 317 |
|
|
2019
Q1 | $96K | Sell |
6,000
-6,000
| -50% | -$96K | 0.03% | 146 |
|
|
2018
Q4 | $168K | Buy |
12,000
+2,000
| +20% | +$28K | 0.06% | 116 |
|
|
2018
Q3 | $181K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $179K | Hold |
10,000
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $167K | Buy |
+10,000
| New | +$167K | 0.05% | 129 |
|