Bank of Montreal’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 |
-9,513
| Closed | -$217K | – | 3236 |
|
|
2025
Q1 | $217K | Sell |
9,513
-6,686
| -41% | -$152K | ﹤0.01% | 2436 |
|
|
2024
Q4 | $353K | Sell |
16,199
-6,057
| -27% | -$132K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $469K | Sell |
22,256
-802
| -3% | -$16.9K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $513K | Buy |
23,058
+7
| +0% | +$156 | ﹤0.01% | 2134 |
|
|
2024
Q1 | $509K | Buy |
23,051
+2,132
| +10% | +$47.1K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $429K | Buy |
20,919
+7,084
| +51% | +$145K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $317K | Sell |
13,835
-1,500
| -10% | -$34.3K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $308K | Buy |
15,335
+4,599
| +43% | +$92.3K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $219K | Buy |
+10,736
| New | +$219K | ﹤0.01% | 2697 |
|
|
2022
Q2 | – | Sell |
-83,100
| Closed | -$1.55M | – | 3672 |
|
|
2022
Q1 | $1.55M | Buy |
+83,100
| New | +$1.55M | ﹤0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-127
| Closed | -$2K | – | 4416 |
|
|
2018
Q2 | $2K | Buy |
127
+29
| +30% | +$457 | ﹤0.01% | 4016 |
|
|
2018
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3769 |
|
|
2017
Q2 | – | Sell |
-93,750
| Closed | -$1.39M | – | 3842 |
|
|
2017
Q1 | $1.39M | Buy |
+93,750
| New | +$1.39M | ﹤0.01% | 1611 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$1K | – | 4026 |
|
|
2015
Q3 | $1K | Sell |
38
-3,552
| -99% | -$93.5K | ﹤0.01% | 3615 |
|
|
2015
Q2 | $76K | Sell |
3,590
-3,782
| -51% | -$80.1K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $144K | Buy |
7,372
+3,069
| +71% | +$59.9K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $93K | Buy |
4,303
+586
| +16% | +$12.7K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $110K | Sell |
3,717
-689
| -16% | -$20.4K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $149K | Buy |
4,406
+29
| +0.7% | +$981 | ﹤0.01% | 2248 |
|
|
2014
Q1 | $144K | Buy |
4,377
+2,531
| +137% | +$83.3K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $59K | Buy |
1,846
+65
| +4% | +$2.08K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $57K | Buy |
1,781
+113
| +7% | +$3.62K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $51K | Buy |
+1,668
| New | +$51K | ﹤0.01% | 2338 |
|