Brio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,375
| Closed | -$134K | – | 72 |
|
|
2020
Q1 | $134K | Sell |
14,375
-2,269
| -14% | -$21.2K | 0.05% | 65 |
|
|
2019
Q4 | $270K | Sell |
16,644
-4,859
| -23% | -$78.8K | 0.09% | 62 |
|
|
2019
Q3 | $324K | Sell |
21,503
-4,599
| -18% | -$69.3K | 0.12% | 56 |
|
|
2019
Q2 | $408K | Sell |
26,102
-209,660
| -89% | -$3.28M | 0.16% | 46 |
|
|
2019
Q1 | $3.76M | Sell |
235,762
-13,891
| -6% | -$222K | 1.67% | 18 |
|
|
2018
Q4 | $3.5M | Buy |
+249,653
| New | +$3.5M | 1.8% | 16 |
|