BlackRock Investment Management’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 | $1.21M | Sell |
77,250
-4,747
| -6% | -$74.4K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $1.22M | Buy |
81,997
+7,296
| +10% | +$108K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $1.16M | Sell |
74,701
-120
| -0.2% | -$1.86K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $1.03M | Buy |
74,821
+15,325
| +26% | +$211K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $847K | Hold |
59,496
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q3 | $1.02M | Sell |
59,496
-41,908
| -41% | -$716K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $2.14M | Sell |
101,404
-163
| -0.2% | -$3.44K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.98M | Buy |
101,567
+53,164
| +110% | +$1.04M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.05M | Sell |
48,403
-14,754
| -23% | -$319K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $1.87M | Buy |
63,157
+4,544
| +8% | +$134K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $1.99M | Buy |
58,613
+129
| +0.2% | +$4.38K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $1.93M | Buy |
58,484
+28,050
| +92% | +$925K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $980K | Sell |
30,434
-25,072
| -45% | -$807K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $1.8M | Buy |
55,506
+7,250
| +15% | +$235K | ﹤0.01% | 2016 |
|
|
2013
Q2 | $1.49M | Buy |
+48,256
| New | +$1.49M | ﹤0.01% | 2073 |
|