BlackRock Japan’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 | $4.77M | Sell |
304,272
-11,928
| -4% | -$187K | 0.02% | 653 |
|
|
2016
Q3 | $4.69M | Buy |
316,200
+21,867
| +7% | +$324K | 0.02% | 642 |
|
|
2016
Q2 | $4.57M | Sell |
294,333
-1,319
| -0.4% | -$20.5K | 0.02% | 643 |
|
|
2016
Q1 | $4.08M | Buy |
295,652
+60,240
| +26% | +$831K | 0.02% | 645 |
|
|
2015
Q4 | $3.35M | Buy |
235,412
+36,200
| +18% | +$515K | 0.01% | 663 |
|
|
2015
Q3 | $3.4M | Buy |
199,212
+40,640
| +26% | +$694K | 0.01% | 647 |
|
|
2015
Q2 | $3.35M | Buy |
158,572
+21,660
| +16% | +$457K | 0.01% | 676 |
|
|
2015
Q1 | $2.67M | Buy |
136,912
+81,680
| +148% | +$1.59M | 0.01% | 677 |
|
|
2014
Q4 | $1.19M | Buy |
55,232
+24,590
| +80% | +$531K | ﹤0.01% | 707 |
|
|
2014
Q3 | $907K | Buy |
30,642
+5,850
| +24% | +$173K | ﹤0.01% | 701 |
|
|
2014
Q2 | $841K | Buy |
24,792
+170
| +0.7% | +$5.77K | ﹤0.01% | 703 |
|
|
2014
Q1 | $812K | Buy |
24,622
+3,760
| +18% | +$124K | ﹤0.01% | 746 |
|
|
2013
Q4 | $672K | Buy |
20,862
+10,660
| +104% | +$343K | ﹤0.01% | 743 |
|
|
2013
Q3 | $330K | Buy |
+10,202
| New | +$330K | ﹤0.01% | 812 |
|