CAPTRUST Financial Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,609
| Closed | -$245K | – | 2892 |
|
|
2022
Q2 | $245K | Sell |
10,609
-792
| -7% | -$18.3K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $258K | Sell |
11,401
-738
| -6% | -$16.7K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $208K | Buy |
12,139
+1,304
| +12% | +$22.3K | ﹤0.01% | 1611 |
|
|
2021
Q3 | $183K | Buy |
10,835
+4,815
| +80% | +$81.3K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $97K | Sell |
6,020
-90
| -1% | -$1.45K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $85K | Sell |
6,110
-60
| -1% | -$835 | ﹤0.01% | 2073 |
|
|
2020
Q4 | $76K | Buy |
6,170
+718
| +13% | +$8.84K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $58K | Sell |
5,452
-109
| -2% | -$1.16K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $58K | Buy |
+5,561
| New | +$58K | ﹤0.01% | 1568 |
|
|
2019
Q4 | – | Sell |
-378
| Closed | -$6K | – | 1333 |
|
|
2019
Q3 | $6K | Hold |
378
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $6K | Sell |
378
-70
| -16% | -$1.11K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $7K | Hold |
448
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $8K | Hold |
448
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $8K | Hold |
448
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q1 | $7K | Sell |
448
-890
| -67% | -$13.9K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $22K | Hold |
1,338
| – | – | ﹤0.01% | 759 |
|
|
2017
Q3 | $21K | Sell |
1,338
-42,956
| -97% | -$674K | ﹤0.01% | 359 |
|
|
2017
Q2 | $621K | Buy |
44,294
+129
| +0.3% | +$1.81K | 0.08% | 97 |
|
|
2017
Q1 | $655K | Hold |
44,165
| – | – | 0.07% | 56 |
|
|
2016
Q4 | $692K | Buy |
44,165
+909
| +2% | +$14.2K | 0.06% | 52 |
|
|
2016
Q3 | $671K | Buy |
+43,256
| New | +$671K | 0.08% | 21 |
|
|
2016
Q2 | – | Sell |
-44,638
| Closed | -$616K | – | 120 |
|
|
2016
Q1 | $616K | Buy |
44,638
+12,495
| +39% | +$172K | 0.07% | 36 |
|
|
2015
Q4 | $457K | Sell |
32,143
-413
| -1% | -$5.87K | 0.05% | 57 |
|
|
2015
Q3 | $556K | Sell |
32,556
-1,322
| -4% | -$22.6K | 0.07% | 34 |
|
|
2015
Q2 | $715K | Sell |
33,878
-12,346
| -27% | -$261K | 0.11% | 27 |
|
|
2015
Q1 | $901K | Buy |
46,224
+22,770
| +97% | +$444K | 0.16% | 28 |
|
|
2014
Q4 | $506K | Sell |
23,454
-1,298
| -5% | -$28K | 0.1% | 37 |
|
|
2014
Q3 | $732K | Buy |
24,752
+2,010
| +9% | +$59.4K | 0.2% | 23 |
|
|
2014
Q2 | $771K | Sell |
22,742
-6,074
| -21% | -$206K | 0.18% | 28 |
|
|
2014
Q1 | $949K | Sell |
28,816
-81,771
| -74% | -$2.69M | 0.2% | 35 |
|
|
2013
Q4 | $3.56M | Buy |
110,587
+75,178
| +212% | +$2.42M | 0.61% | 17 |
|
|
2013
Q3 | $1.15M | Sell |
35,409
-1,710
| -5% | -$55.4K | 0.3% | 18 |
|
|
2013
Q2 | $1.14M | Buy |
+37,119
| New | +$1.14M | 0.35% | 24 |
|