Arden Trust’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,473
| Closed | -$221K | – | 335 |
|
2014
Q3 | $221K | Buy |
7,473
+150
| +2% | +$4.44K | 0.03% | 316 |
|
2014
Q2 | $248K | Hold |
7,323
| – | – | 0.03% | 291 |
|
2014
Q1 | $241K | Sell |
7,323
-739
| -9% | -$24.3K | 0.03% | 304 |
|
2013
Q4 | $260K | Sell |
8,062
-904
| -10% | -$29.2K | 0.03% | 281 |
|
2013
Q3 | $290K | Sell |
8,966
-594
| -6% | -$19.2K | 0.04% | 264 |
|
2013
Q2 | $294K | Buy |
+9,560
| New | +$294K | 0.04% | 263 |
|