BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
34,330
+34,218
| +30,552% | +$754K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $2.55K | Buy |
112
+111
| +11,100% | +$2.53K | ﹤0.01% | 4118 |
|
|
2024
Q4 | $22 | Sell |
1
-33
| -97% | -$726 | ﹤0.01% | 4492 |
|
|
2024
Q3 | $714 | Sell |
34
-15,894
| -100% | -$334K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $353K | Sell |
15,928
-26,654
| -63% | -$590K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $939K | Sell |
42,582
-3,565
| -8% | -$78.6K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $926K | Buy |
46,147
+12,185
| +36% | +$244K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $764K | Buy |
33,962
+10,119
| +42% | +$228K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $465K | Sell |
23,843
-29,402
| -55% | -$573K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.07M | Sell |
53,245
-8,934
| -14% | -$180K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.32M | Buy |
62,179
+1,268
| +2% | +$26.9K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $1.25M | Buy |
60,911
+1,444
| +2% | +$29.7K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.37M | Sell |
59,467
-54,389
| -48% | -$1.26M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $2.58M | Buy |
113,856
+112,464
| +8,079% | +$2.55M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $23.8K | Buy |
1,392
+938
| +207% | +$16K | ﹤0.01% | 3191 |
|
|
2021
Q3 | $7.65K | Buy |
454
+320
| +239% | +$5.4K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $2.16K | Buy |
+134
| New | +$2.16K | ﹤0.01% | 3275 |
|