Barclays’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Barclays’s Portfolio GSG Stock Details GSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	–	–	4302
2023 Q1	$0	Sell	4 -4,316	-100%	–	﹤0.01%	4345
2022 Q4	$92K	Sell	4,320 -17,450	-80%	-$372K	﹤0.01%	3508
2022 Q3	$448K	Buy	+21,770	New	+$448K	﹤0.01%	2654
2021 Q3	–	Sell	-118,274	Closed	-$1.9M	–	4021
2021 Q2	$1.9M	Buy	118,274 +95,612	+422%	+$1.54M	﹤0.01%	1751
2021 Q1	$317K	Buy	+22,662	New	+$317K	﹤0.01%	2916
2019 Q4	–	Sell	-1,000	Closed	-$15K	–	4004
2019 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3869
2019 Q2	$16K	Sell	1,000 -175	-15%	-$2.8K	﹤0.01%	3984
2019 Q1	$19K	Hold	1,175	–	–	﹤0.01%	3921
2018 Q4	$16K	Hold	1,175	–	–	﹤0.01%	3441
2018 Q3	$21K	Hold	1,175	–	–	﹤0.01%	3923
2018 Q2	$21K	Hold	1,175	–	–	﹤0.01%	3615
2018 Q1	$20K	Buy	1,175 +175	+18%	+$2.98K	﹤0.01%	3841
2017 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3750
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	3313
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	3359
2017 Q1	$15K	Hold	1,000	–	–	﹤0.01%	3433
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	3154
2016 Q3	$15K	Sell	1,000 -2,152	-68%	-$32.3K	﹤0.01%	3129
2016 Q2	$49K	Sell	3,152 -102,753	-97%	-$1.6M	﹤0.01%	2579
2016 Q1	$1.38M	Buy	105,905 +102,749	+3,256%	+$1.34M	﹤0.01%	1258
2015 Q4	$44K	Hold	3,156	–	–	﹤0.01%	2533
2015 Q3	$54K	Hold	3,156	–	–	﹤0.01%	2572
2015 Q2	$66K	Hold	3,156	–	–	﹤0.01%	2524
2015 Q1	$60K	Hold	3,156	–	–	﹤0.01%	2675
2014 Q4	$66K	Sell	3,156 -2,000	-39%	-$41.8K	﹤0.01%	2868
2014 Q3	$150K	Hold	5,156	–	–	﹤0.01%	2444
2014 Q2	$170K	Sell	5,156 -72	-1%	-$2.37K	﹤0.01%	2463
2014 Q1	$167K	Hold	5,228	–	–	﹤0.01%	2478
2013 Q4	$167K	Sell	5,228 -5,384	-51%	-$172K	﹤0.01%	2745
2013 Q3	$339K	Buy	10,612 +2,000	+23%	+$63.9K	﹤0.01%	2336
2013 Q2	$265K	Buy	+8,612	New	+$265K	﹤0.01%	2545