Bank of New York Mellon’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 | $3.11M | Sell |
141,256
-53,494
| -27% | -$1.18M | ﹤0.01% | 2519 |
|
|
2025
Q1 | $4.43M | Sell |
194,750
-7,255
| -4% | -$165K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $4.4M | Sell |
202,005
-26,853
| -12% | -$585K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $4.81M | Sell |
228,858
-226,714
| -50% | -$4.76M | ﹤0.01% | 2308 |
|
|
2024
Q2 | $10.1M | Sell |
455,572
-249,077
| -35% | -$5.52M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $15.5M | Sell |
704,649
-182,648
| -21% | -$4.03M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $17.8M | Sell |
887,297
-220,410
| -20% | -$4.42M | ﹤0.01% | 1651 |
|
|
2023
Q3 | $24.9M | Sell |
1,107,707
-1,206,341
| -52% | -$27.2M | 0.01% | 1433 |
|
|
2023
Q2 | $45.1M | Sell |
2,314,048
-26,958
| -1% | -$525K | 0.01% | 1078 |
|
|
2023
Q1 | $47.1M | Buy |
2,341,006
+20,875
| +0.9% | +$420K | 0.01% | 1041 |
|
|
2022
Q4 | $49.3M | Buy |
2,320,131
+477,157
| +26% | +$10.1M | 0.01% | 987 |
|
|
2022
Q3 | $37.9M | Sell |
1,842,974
-120,112
| -6% | -$2.47M | 0.01% | 1125 |
|
|
2022
Q2 | $45.3M | Sell |
1,963,086
-107,947
| -5% | -$2.49M | 0.01% | 1050 |
|
|
2022
Q1 | $46.9M | Buy |
2,071,033
+122,046
| +6% | +$2.76M | 0.01% | 1145 |
|
|
2021
Q4 | $33.3M | Buy |
1,948,987
+387,508
| +25% | +$6.63M | 0.01% | 1411 |
|
|
2021
Q3 | $26.3M | Buy |
1,561,479
+170,160
| +12% | +$2.87M | 0.01% | 1563 |
|
|
2021
Q2 | $22.4M | Buy |
1,391,319
+65,663
| +5% | +$1.06M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $18.5M | Buy |
1,325,656
+145,307
| +12% | +$2.03M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $14.6M | Buy |
1,180,349
+312,439
| +36% | +$3.85M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $9.33M | Buy |
867,910
+115,263
| +15% | +$1.24M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $7.81M | Buy |
752,647
+13,792
| +2% | +$143K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $6.87M | Sell |
738,855
-79,580
| -10% | -$740K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $13.3M | Sell |
818,435
-172,008
| -17% | -$2.79M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $14.9M | Sell |
990,443
-26,290
| -3% | -$396K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $15.9M | Buy |
1,016,733
+61,176
| +6% | +$957K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $15.2M | Sell |
955,557
-201,570
| -17% | -$3.22M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $16.2M | Buy |
1,157,127
+560,045
| +94% | +$7.85M | 0.01% | 1621 |
|
|
2018
Q3 | $10.8M | Buy |
597,082
+199,721
| +50% | +$3.62M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $7.12M | Buy |
397,361
+54,430
| +16% | +$975K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $5.71M | Buy |
342,931
+79,170
| +30% | +$1.32M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $4.3M | Buy |
263,761
+58,073
| +28% | +$946K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $3.07M | Buy |
205,688
+4,830
| +2% | +$72K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $2.82M | Sell |
200,858
-17,494
| -8% | -$245K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $3.24M | Buy |
218,352
+4,718
| +2% | +$69.9K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $3.35M | Sell |
213,634
-128,840
| -38% | -$2.02M | ﹤0.01% | 2545 |
|
|
2016
Q3 | $5.07M | Sell |
342,474
-15,160
| -4% | -$225K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $5.55M | Sell |
357,634
-19,152
| -5% | -$297K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $5.2M | Sell |
376,786
-17,310
| -4% | -$239K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $5.61M | Sell |
394,096
-117,705
| -23% | -$1.67M | ﹤0.01% | 2147 |
|
|
2015
Q3 | $8.74M | Sell |
511,801
-81,293
| -14% | -$1.39M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $12.5M | Sell |
593,094
-46,125
| -7% | -$974K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $12.5M | Sell |
639,219
-249,045
| -28% | -$4.86M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $19.2M | Sell |
888,264
-93,811
| -10% | -$2.02M | 0.01% | 1498 |
|
|
2014
Q3 | $29.1M | Sell |
982,075
-161,858
| -14% | -$4.79M | 0.01% | 1189 |
|
|
2014
Q2 | $38.8M | Sell |
1,143,933
-819,536
| -42% | -$27.8M | 0.01% | 1053 |
|
|
2014
Q1 | $64.7M | Buy |
1,963,469
+222,787
| +13% | +$7.35M | 0.02% | 760 |
|
|
2013
Q4 | $56M | Sell |
1,740,682
-610,990
| -26% | -$19.7M | 0.02% | 828 |
|
|
2013
Q3 | $76.1M | Sell |
2,351,672
-278,102
| -11% | -$9M | 0.02% | 657 |
|
|
2013
Q2 | $81M | Buy |
+2,629,774
| New | +$81M | 0.03% | 612 |
|