Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,780
| Closed | -$192K | – | 95 |
|
|
2019
Q3 | $192K | Sell |
12,780
-7,030
| -35% | -$106K | 0.04% | 91 |
|
|
2019
Q2 | $310K | Sell |
19,810
-3,935
| -17% | -$61.6K | 0.07% | 75 |
|
|
2019
Q1 | $379K | Hold |
23,745
| – | – | 0.08% | 69 |
|
|
2018
Q4 | $333K | Hold |
23,745
| – | – | 0.08% | 73 |
|
|
2018
Q3 | $430K | Sell |
23,745
-3,290
| -12% | -$59.6K | 0.1% | 61 |
|
|
2018
Q2 | $484K | Buy |
+27,035
| New | +$484K | 0.12% | 58 |
|
|
2017
Q4 | – | Sell |
-30,405
| Closed | -$453K | – | 123 |
|
|
2017
Q3 | $453K | Buy |
+30,405
| New | +$453K | 0.11% | 70 |
|