Breakwater 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
8,493
-11,392
| -57% | -$251K | 0.07% | 87 |
|
|
2025
Q1 | $453K | Sell |
19,885
-7,044
| -26% | -$160K | 0.19% | 61 |
|
|
2024
Q4 | $586K | Buy |
26,929
+3,396
| +14% | +$73.9K | 0.25% | 50 |
|
|
2024
Q3 | $494K | Buy |
23,533
+8,013
| +52% | +$168K | 0.21% | 57 |
|
|
2024
Q2 | $344K | Buy |
15,520
+11,244
| +263% | +$249K | 0.15% | 62 |
|
|
2024
Q1 | $94.3K | Buy |
+4,276
| New | +$94.3K | 0.04% | 105 |
|