BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.69M | Hold |
618,050
| – | – | ﹤0.01% | 2420 |
|
|
2016
Q3 | $9.16M | Buy |
618,050
+33,400
| +6% | +$495K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $9.07M | Buy |
584,650
+27,427
| +5% | +$426K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $7.68M | Sell |
557,223
-14,045
| -2% | -$194K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $8.13M | Buy |
571,268
+81,041
| +17% | +$1.15M | ﹤0.01% | 2459 |
|
|
2015
Q3 | $8.37M | Buy |
490,227
+42,000
| +9% | +$717K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $9.46M | Sell |
448,227
-1,383
| -0.3% | -$29.2K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $8.77M | Buy |
449,610
+187,634
| +72% | +$3.66M | ﹤0.01% | 2468 |
|
|
2014
Q4 | $5.65M | Buy |
261,976
+47,696
| +22% | +$1.03M | ﹤0.01% | 2673 |
|
|
2014
Q3 | $6.34M | Buy |
214,280
+20,036
| +10% | +$593K | ﹤0.01% | 2571 |
|
|
2014
Q2 | $6.59M | Buy |
194,244
+8,730
| +5% | +$296K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $6.12M | Buy |
185,514
+24,221
| +15% | +$799K | ﹤0.01% | 2702 |
|
|
2013
Q4 | $5.19M | Hold |
161,293
| – | – | ﹤0.01% | 2765 |
|
|
2013
Q3 | $5.22M | Hold |
161,293
| – | – | ﹤0.01% | 2711 |
|
|
2013
Q2 | $4.97M | Buy |
+161,293
| New | +$4.97M | ﹤0.01% | 2708 |
|