Aspiriant LLC’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
Q1 | – | Sell |
-10,240
| Closed | -$160K | – | 219 |
|
|
2016
Q4 | $160K | Hold |
10,240
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $152K | Hold |
10,240
| – | – | 0.02% | 179 |
|
|
2016
Q2 | $159K | Hold |
10,240
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $141K | Buy |
+10,240
| New | +$141K | 0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-10,367
| Closed | -$219K | – | 113 |
|
|
2015
Q2 | $219K | Hold |
10,367
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $202K | Sell |
10,367
-298,894
| -97% | -$5.82M | 0.03% | 85 |
|
|
2014
Q4 | $6.67M | Buy |
+309,261
| New | +$6.67M | 0.89% | 16 |
|