Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8K | Hold |
1,125
| – | – | ﹤0.01% | 649 |
|
|
2025
Q1 | $25.6K | Hold |
1,125
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $24.5K | Hold |
1,125
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $23.6K | Buy |
1,125
+666
| +145% | +$14K | ﹤0.01% | 653 |
|
|
2024
Q2 | $10.2K | Sell |
459
-5
| -1% | -$111 | ﹤0.01% | 809 |
|
|
2024
Q1 | $9K | Hold |
464
| – | – | ﹤0.01% | 698 |
|
|
2023
Q4 | $9K | Sell |
464
-19
| -4% | -$369 | ﹤0.01% | 692 |
|
|
2023
Q3 | $9K | Hold |
483
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $9K | Sell |
483
-1,036
| -68% | -$19.3K | ﹤0.01% | 683 |
|
|
2023
Q1 | $30K | Buy |
1,519
+238
| +19% | +$4.7K | ﹤0.01% | 488 |
|
|
2022
Q4 | $26K | Hold |
1,281
| – | – | ﹤0.01% | 505 |
|
|
2022
Q3 | $25K | Hold |
1,281
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $28K | Sell |
1,281
-473
| -27% | -$10.3K | ﹤0.01% | 259 |
|
|
2022
Q1 | $39K | Hold |
1,754
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $29K | Sell |
1,754
-322
| -16% | -$5.32K | ﹤0.01% | 485 |
|
|
2021
Q3 | $35K | Buy |
2,076
+9
| +0.4% | +$152 | ﹤0.01% | 475 |
|
|
2021
Q2 | $33K | Sell |
2,067
-22
| -1% | -$351 | ﹤0.01% | 462 |
|
|
2021
Q1 | $30K | Sell |
2,089
-52
| -2% | -$747 | 0.01% | 387 |
|
|
2020
Q4 | $26K | Hold |
2,141
| – | – | 0.01% | 429 |
|
|
2020
Q3 | $23K | Sell |
2,141
-505
| -19% | -$5.43K | 0.01% | 422 |
|
|
2020
Q2 | $28K | Sell |
2,646
-1,047
| -28% | -$11.1K | 0.01% | 364 |
|
|
2020
Q1 | $35K | Sell |
3,693
-3,701
| -50% | -$35.1K | 0.01% | 347 |
|
|
2019
Q4 | $121K | Buy |
7,394
+472
| +7% | +$7.72K | 0.03% | 217 |
|
|
2019
Q3 | $107K | Buy |
6,922
+173
| +3% | +$2.67K | 0.04% | 221 |
|
|
2019
Q2 | $108K | Buy |
6,749
+5,032
| +293% | +$80.5K | 0.03% | 212 |
|
|
2019
Q1 | $29K | Sell |
1,717
-3,486
| -67% | -$58.9K | 0.01% | 332 |
|
|
2018
Q4 | $74K | Buy |
5,203
+4,489
| +629% | +$63.8K | 0.03% | 225 |
|
|
2018
Q3 | $13K | Buy |
714
+34
| +5% | +$619 | ﹤0.01% | 407 |
|
|
2018
Q2 | $12K | Buy |
680
+150
| +28% | +$2.65K | ﹤0.01% | 423 |
|
|
2018
Q1 | $9K | Sell |
530
-16
| -3% | -$272 | ﹤0.01% | 388 |
|
|
2017
Q4 | $9K | Hold |
546
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $9K | Hold |
546
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $9K | Hold |
546
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $9K | Hold |
546
| – | – | ﹤0.01% | 309 |
|
|
2016
Q4 | $9K | Buy |
546
+184
| +51% | +$3.03K | 0.01% | 305 |
|
|
2016
Q3 | $6K | Hold |
362
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $6K | Buy |
362
+191
| +112% | +$3.17K | ﹤0.01% | 304 |
|
|
2016
Q1 | $2K | Sell |
171
-1,124
| -87% | -$13.1K | ﹤0.01% | 370 |
|
|
2015
Q4 | $18K | Buy |
+1,295
| New | +$18K | 0.01% | 328 |
|