Charles Schwab Investment Advisory’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
Q1 | – | Sell |
-12,304
| Closed | -$199K | – | 95 |
|
|
2019
Q4 | $199K | Sell |
12,304
-13,845
| -53% | -$224K | ﹤0.01% | 173 |
|
|
2019
Q3 | $394K | Buy |
+26,149
| New | +$394K | ﹤0.01% | 166 |
|
|
2019
Q2 | – | Sell |
-16,788
| Closed | -$268K | – | 179 |
|
|
2019
Q1 | $268K | Sell |
16,788
-71,928
| -81% | -$1.15M | ﹤0.01% | 169 |
|
|
2018
Q4 | $1.24M | Buy |
+88,716
| New | +$1.24M | ﹤0.01% | 165 |
|