Atria Investments’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 | – | Sell |
-9,340
| Closed | -$213K | – | 2025 |
|
2025
Q1 | $213K | Buy |
+9,340
| New | +$213K | ﹤0.01% | 1799 |
|
2022
Q4 | – | Sell |
-107,513
| Closed | -$2.21M | – | 786 |
|
2022
Q3 | $2.21M | Buy |
107,513
+25,065
| +30% | +$516K | 0.05% | 448 |
|
2022
Q2 | $1.91M | Sell |
82,448
-15,648
| -16% | -$362K | 0.04% | 521 |
|
2022
Q1 | $2.22M | Buy |
+98,096
| New | +$2.22M | 0.04% | 531 |
|
2021
Q2 | – | Sell |
-107,585
| Closed | -$1.5M | – | 774 |
|
2021
Q1 | $1.5M | Buy |
+107,585
| New | +$1.5M | 0.03% | 554 |
|