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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.77M Sell
304,272
-11,928
-4% -$178K 0.02% 653
2016
Q3
$4.69M Buy
316,200
+21,867
+7% +$317K 0.02% 642
2016
Q2
$4.57M Sell
294,333
-1,319
-0.4% -$19.9K 0.02% 643
2016
Q1
$4.08M Buy
295,652
+60,240
+26% +$802K 0.02% 645
2015
Q4
$3.35M Buy
235,412
+36,200
+18% +$576K 0.01% 663
2015
Q3
$3.4M Buy
199,212
+40,640
+26% +$731K 0.01% 647
2015
Q2
$3.35M Buy
158,572
+21,660
+16% +$456K 0.01% 676
2015
Q1
$2.67M Buy
136,912
+81,680
+148% +$1.64M 0.01% 677
2014
Q4
$1.19M Buy
55,232
+24,590
+80% +$639K ﹤0.01% 707
2014
Q3
$907K Buy
30,642
+5,850
+24% +$184K ﹤0.01% 701
2014
Q2
$841K Buy
24,792
+170
+0.7% +$5.68K ﹤0.01% 703
2014
Q1
$812K Buy
24,622
+3,760
+18% +$121K ﹤0.01% 746
2013
Q4
$672K Buy
20,862
+10,660
+104% +$341K ﹤0.01% 743
2013
Q3
$330K Buy
+10,202
New +$335K ﹤0.01% 812

Other funds holding GSG