Bank of Nova Scotia’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 | $314K | Hold |
14,240
| – | – | ﹤0.01% | 898 |
|
2025
Q1 | $324K | Hold |
14,240
| – | – | ﹤0.01% | 847 |
|
2024
Q4 | $310K | Hold |
14,240
| – | – | ﹤0.01% | 904 |
|
2024
Q3 | $299K | Hold |
14,240
| – | – | ﹤0.01% | 897 |
|
2024
Q2 | $315K | Hold |
14,240
| – | – | ﹤0.01% | 902 |
|
2024
Q1 | $314K | Hold |
14,240
| – | – | ﹤0.01% | 912 |
|
2023
Q4 | $286K | Hold |
14,240
| – | – | ﹤0.01% | 927 |
|
2023
Q3 | $321K | Buy |
14,240
+28
| +0.2% | +$630 | ﹤0.01% | 901 |
|
2023
Q2 | $277K | Sell |
14,212
-28
| -0.2% | -$546 | ﹤0.01% | 909 |
|
2023
Q1 | $286K | Hold |
14,240
| – | – | ﹤0.01% | 980 |
|
2022
Q4 | $302K | Hold |
14,240
| – | – | ﹤0.01% | 1017 |
|
2022
Q3 | $293K | Hold |
14,240
| – | – | ﹤0.01% | 1041 |
|
2022
Q2 | $329K | Sell |
14,240
-3,560
| -20% | -$82.3K | ﹤0.01% | 1053 |
|
2022
Q1 | $403K | Hold |
17,800
| – | – | ﹤0.01% | 1059 |
|
2021
Q4 | $304K | Buy |
17,800
+3,091
| +21% | +$52.8K | ﹤0.01% | 1107 |
|
2021
Q3 | $248K | Sell |
14,709
-704
| -5% | -$11.9K | ﹤0.01% | 1036 |
|
2021
Q2 | $248K | Sell |
15,413
-2,339
| -13% | -$37.6K | ﹤0.01% | 1012 |
|
2021
Q1 | $248K | Sell |
17,752
-5,606
| -24% | -$78.3K | ﹤0.01% | 1000 |
|
2020
Q4 | $288K | Buy |
23,358
+8,009
| +52% | +$98.8K | ﹤0.01% | 912 |
|
2020
Q3 | $165K | Sell |
15,349
-10,398
| -40% | -$112K | ﹤0.01% | 956 |
|
2020
Q2 | $267K | Sell |
25,747
-2,963
| -10% | -$30.7K | ﹤0.01% | 832 |
|
2020
Q1 | $267K | Buy |
28,710
+10,910
| +61% | +$101K | ﹤0.01% | 831 |
|
2019
Q4 | $289K | Buy |
17,800
+59
| +0.3% | +$958 | ﹤0.01% | 863 |
|
2019
Q3 | $267K | Sell |
17,741
-23
| -0.1% | -$346 | ﹤0.01% | 846 |
|
2019
Q2 | $278K | Sell |
17,764
-42
| -0.2% | -$657 | ﹤0.01% | 795 |
|
2019
Q1 | $284K | Buy |
17,806
+46
| +0.3% | +$734 | ﹤0.01% | 779 |
|
2018
Q4 | $249K | Sell |
17,760
-40
| -0.2% | -$561 | ﹤0.01% | 782 |
|
2018
Q3 | $322K | Hold |
17,800
| – | – | ﹤0.01% | 777 |
|
2018
Q2 | $318K | Hold |
17,800
| – | – | ﹤0.01% | 781 |
|
2018
Q1 | $296K | Buy |
+17,800
| New | +$296K | ﹤0.01% | 840 |
|