Buckingham Strategic Wealth’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
Q2 | – | Sell |
-13,885
| Closed | -$191K | – | 253 |
|
|
2016
Q1 | $191K | Hold |
13,885
| – | – | 0.06% | 219 |
|
|
2015
Q4 | $198K | Hold |
13,885
| – | – | 0.07% | 194 |
|
|
2015
Q3 | $237K | Hold |
13,885
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $293K | Hold |
13,885
| – | – | 0.1% | 155 |
|
|
2015
Q1 | $271K | Buy |
13,885
+3,194
| +30% | +$62.3K | 0.1% | 158 |
|
|
2014
Q4 | $231K | Sell |
10,691
-800
| -7% | -$17.3K | 0.09% | 176 |
|
|
2014
Q3 | $340K | Hold |
11,491
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $390K | Hold |
11,491
| – | – | 0.17% | 99 |
|
|
2014
Q1 | $379K | Hold |
11,491
| – | – | 0.18% | 87 |
|
|
2013
Q4 | $370K | Hold |
11,491
| – | – | 0.17% | 89 |
|
|
2013
Q3 | $372K | Sell |
11,491
-2,462
| -18% | -$79.7K | 0.2% | 80 |
|
|
2013
Q2 | $430K | Buy |
+13,953
| New | +$430K | 0.24% | 71 |
|