B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,790
| Closed | -$80K | – | 382 |
|
|
2015
Q2 | $80K | Hold |
3,790
| – | – | 0.06% | 319 |
|
|
2015
Q1 | $73K | Sell |
3,790
-106
| -3% | -$2.04K | 0.05% | 345 |
|
|
2014
Q4 | $84K | Hold |
3,896
| – | – | 0.07% | 302 |
|
|
2014
Q3 | $115K | Buy |
3,896
+256
| +7% | +$7.56K | 0.09% | 273 |
|
|
2014
Q2 | $123K | Buy |
3,640
+3,557
| +4,286% | +$120K | 0.08% | 307 |
|
|
2014
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 956 |
|