Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,319
| Closed | -$200K | – | 300 |
|
|
2019
Q4 | $200K | Sell |
12,319
-278
| -2% | -$4.51K | 0.06% | 214 |
|
|
2019
Q3 | $190K | Hold |
12,597
| – | – | 0.08% | 170 |
|
|
2019
Q2 | $197K | Sell |
12,597
-925
| -7% | -$14.5K | 0.07% | 199 |
|
|
2019
Q1 | $215K | Hold |
13,522
| – | – | 0.08% | 170 |
|
|
2018
Q4 | $190K | Buy |
+13,522
| New | +$190K | 0.12% | 156 |
|