Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,194
| Closed | -$245K | – | 2637 |
|
|
2023
Q1 | $245K | Sell |
12,194
-1,261
| -9% | -$25.4K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $286K | Buy |
13,455
+14
| +0.1% | +$297 | ﹤0.01% | 2029 |
|
|
2022
Q3 | $277K | Sell |
13,441
-11,808
| -47% | -$243K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $583K | Sell |
25,249
-24,652
| -49% | -$569K | 0.01% | 1172 |
|
|
2022
Q1 | $1.13M | Buy |
+49,901
| New | +$1.13M | 0.01% | 854 |
|
|
2020
Q4 | – | Sell |
-19,672
| Closed | -$211K | – | 1365 |
|
|
2020
Q3 | $211K | Buy |
19,672
+5,099
| +35% | +$54.7K | 0.01% | 1116 |
|
|
2020
Q2 | $151K | Buy |
14,573
+216
| +2% | +$2.24K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $134K | Buy |
14,357
+263
| +2% | +$2.46K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $228K | Buy |
14,094
+1,227
| +10% | +$19.8K | 0.01% | 1093 |
|
|
2019
Q3 | $196K | Buy |
12,867
+113
| +0.9% | +$1.72K | 0.01% | 1109 |
|
|
2019
Q2 | $199K | Buy |
+12,754
| New | +$199K | 0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-10,774
| Closed | -$192K | – | 1074 |
|
|
2018
Q3 | $192K | Buy |
+10,774
| New | +$192K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-10,167
| Closed | -$168K | – | 876 |
|
|
2018
Q1 | $168K | Sell |
10,167
-999
| -9% | -$16.5K | 0.01% | 816 |
|
|
2017
Q4 | $183K | Buy |
11,166
+285
| +3% | +$4.67K | 0.01% | 933 |
|
|
2017
Q3 | $161K | Sell |
10,881
-142
| -1% | -$2.1K | 0.01% | 877 |
|
|
2017
Q2 | $153K | Sell |
11,023
-895
| -8% | -$12.4K | 0.01% | 881 |
|
|
2017
Q1 | $176K | Sell |
11,918
-400
| -3% | -$5.91K | 0.01% | 866 |
|
|
2016
Q4 | $193K | Sell |
12,318
-26,843
| -69% | -$421K | 0.01% | 798 |
|
|
2016
Q3 | $580K | Buy |
39,161
+19,255
| +97% | +$285K | 0.02% | 547 |
|
|
2016
Q2 | $306K | Sell |
19,906
-388
| -2% | -$5.96K | 0.02% | 622 |
|
|
2016
Q1 | $279K | Buy |
20,294
+4,788
| +31% | +$65.8K | 0.02% | 636 |
|
|
2015
Q4 | $218K | Sell |
15,506
-3,336
| -18% | -$46.9K | 0.01% | 725 |
|
|
2015
Q3 | $320K | Buy |
18,842
+2,011
| +12% | +$34.2K | 0.02% | 555 |
|
|
2015
Q2 | $331K | Hold |
16,831
| – | – | 0.02% | 587 |
|
|
2015
Q1 | $331K | Buy |
16,831
+4,155
| +33% | +$81.7K | 0.02% | 591 |
|
|
2014
Q4 | $271K | Sell |
12,676
-859
| -6% | -$18.4K | 0.02% | 643 |
|
|
2014
Q3 | $401K | Buy |
13,535
+2,841
| +27% | +$84.2K | 0.03% | 518 |
|
|
2014
Q2 | $363K | Buy |
10,694
+2,380
| +29% | +$80.8K | 0.02% | 558 |
|
|
2014
Q1 | $276K | Sell |
8,314
-1,189
| -13% | -$39.5K | 0.02% | 607 |
|
|
2013
Q4 | $308K | Buy |
+9,503
| New | +$308K | 0.02% | 546 |
|