Cambridge Investment Research Advisors’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 | $274K | Sell |
12,422
-2,893
| -19% | -$63.8K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $349K | Buy |
15,315
+2,645
| +21% | +$60.3K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $276K | Buy |
12,670
+1,818
| +17% | +$39.6K | ﹤0.01% | 2899 |
|
|
2024
Q3 | $228K | Sell |
10,852
-12,441
| -53% | -$261K | ﹤0.01% | 3041 |
|
|
2024
Q2 | $516K | Sell |
23,293
-1,619
| -6% | -$35.9K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $550K | Buy |
24,912
+1,678
| +7% | +$37K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $466K | Buy |
23,234
+207
| +0.9% | +$4.15K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $518K | Sell |
23,027
-4,544
| -16% | -$102K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $537K | Sell |
27,571
-11,988
| -30% | -$233K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $796K | Sell |
39,559
-139,070
| -78% | -$2.8M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $3.79M | Buy |
178,629
+32,577
| +22% | +$692K | 0.02% | 730 |
|
|
2022
Q3 | $3.01M | Sell |
146,052
-176,401
| -55% | -$3.63M | 0.02% | 822 |
|
|
2022
Q2 | $7.45M | Sell |
322,453
-6,277
| -2% | -$145K | 0.04% | 427 |
|
|
2022
Q1 | $7.45M | Buy |
328,730
+120,918
| +58% | +$2.74M | 0.03% | 480 |
|
|
2021
Q4 | $3.56M | Buy |
207,812
+76,002
| +58% | +$1.3M | 0.02% | 823 |
|
|
2021
Q3 | $2.22M | Buy |
131,810
+31,402
| +31% | +$529K | 0.01% | 1042 |
|
|
2021
Q2 | $1.62M | Buy |
100,408
+79,549
| +381% | +$1.28M | 0.01% | 1229 |
|
|
2021
Q1 | $291K | Buy |
20,859
+5,798
| +38% | +$80.9K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $186K | Buy |
15,061
+4,071
| +37% | +$50.3K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $118K | Buy |
10,990
+440
| +4% | +$4.72K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $109K | Sell |
10,550
-10,412
| -50% | -$108K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $195K | Sell |
20,962
-2,465
| -11% | -$22.9K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $380K | Buy |
23,427
+2,479
| +12% | +$40.2K | ﹤0.01% | 1764 |
|
|
2019
Q3 | $315K | Sell |
20,948
-5,636
| -21% | -$84.8K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $416K | Buy |
26,584
+464
| +2% | +$7.26K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $417K | Buy |
26,120
+562
| +2% | +$8.97K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $358K | Sell |
25,558
-6,552
| -20% | -$91.8K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $582K | Buy |
32,110
+11,200
| +54% | +$203K | 0.01% | 1353 |
|
|
2018
Q2 | $374K | Buy |
20,910
+5,380
| +35% | +$96.2K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $259K | Buy |
15,530
+1,976
| +15% | +$33K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $221K | Buy |
13,554
+205
| +2% | +$3.34K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $199K | Sell |
13,349
-4,500
| -25% | -$67.1K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $250K | Sell |
17,849
-1,890
| -10% | -$26.5K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $293K | Buy |
19,739
+975
| +5% | +$14.5K | 0.01% | 1399 |
|
|
2016
Q4 | $294K | Sell |
18,764
-52
| -0.3% | -$815 | 0.01% | 1282 |
|
|
2016
Q3 | $279K | Hold |
18,816
| – | – | 0.01% | 1341 |
|
|
2016
Q2 | $292K | Buy |
+18,816
| New | +$292K | 0.01% | 1187 |
|
|
2014
Q4 | – | Sell |
-21,408
| Closed | -$633K | – | 1426 |
|
|
2014
Q3 | $633K | Sell |
21,408
-4,735
| -18% | -$140K | 0.02% | 695 |
|
|
2014
Q2 | $887K | Buy |
26,143
+1,063
| +4% | +$36.1K | 0.03% | 500 |
|
|
2014
Q1 | $827K | Buy |
25,080
+5,107
| +26% | +$168K | 0.03% | 488 |
|
|
2013
Q4 | $643K | Buy |
19,973
+13,061
| +189% | +$420K | 0.03% | 547 |
|
|
2013
Q3 | $224K | Buy |
6,912
+121
| +2% | +$3.92K | 0.01% | 977 |
|
|
2013
Q2 | $209K | Buy |
+6,791
| New | +$209K | 0.01% | 934 |
|