Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,800
| Closed | -$238K | – | 1265 |
|
|
2021
Q2 | $238K | Hold |
14,800
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q1 | $207K | Hold |
14,800
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q4 | $182K | Hold |
14,800
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $159K | Buy |
+14,800
| New | +$159K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-918
| Closed | -$14K | – | 1253 |
|
|
2016
Q2 | $14K | Sell |
918
-134
| -13% | -$2.04K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $15K | Buy |
1,052
+54
| +5% | +$770 | ﹤0.01% | 1295 |
|
|
2015
Q4 | $14K | Buy |
998
+3
| +0.3% | +$42 | ﹤0.01% | 1369 |
|
|
2015
Q3 | $17K | Buy |
995
+236
| +31% | +$4.03K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $16K | Buy |
759
+522
| +220% | +$11K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $5K | Buy |
237
+22
| +10% | +$464 | ﹤0.01% | 1417 |
|
|
2014
Q4 | $5K | Sell |
215
-326
| -60% | -$7.58K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $16K | Sell |
541
-1,009
| -65% | -$29.8K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $53K | Buy |
1,550
+908
| +141% | +$31K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $21K | Buy |
642
+462
| +257% | +$15.1K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $6K | Buy |
180
+151
| +521% | +$5.03K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1272 |
|