Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,001
| Closed | -$665K | – | 3533 |
|
|
2024
Q2 | $665K | Buy |
30,001
+14,323
| +91% | +$317K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $346K | Hold |
15,678
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q4 | $315K | Sell |
15,678
-99
| -0.6% | -$1.99K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $355K | Sell |
15,777
-83
| -0.5% | -$1.87K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $309K | Buy |
15,860
+184
| +1% | +$3.59K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $315K | Sell |
15,676
-7,473
| -32% | -$150K | ﹤0.01% | 3078 |
|
|
2022
Q4 | $491K | Sell |
23,149
-1,574
| -6% | -$33.4K | ﹤0.01% | 3010 |
|
|
2022
Q3 | $509K | Buy |
24,723
+2,255
| +10% | +$46.4K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $519K | Sell |
22,468
-5,917
| -21% | -$137K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $643K | Sell |
28,385
-967
| -3% | -$21.9K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $502K | Buy |
29,352
+8,703
| +42% | +$149K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $348K | Sell |
20,649
-15,930
| -44% | -$268K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $589K | Sell |
36,579
-69
| -0.2% | -$1.11K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $512K | Buy |
36,648
+23,115
| +171% | +$323K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $167K | Sell |
13,533
-600
| -4% | -$7.4K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $152K | Sell |
14,133
-177
| -1% | -$1.9K | ﹤0.01% | 3215 |
|
|
2020
Q2 | $148K | Sell |
14,310
-8,498
| -37% | -$87.9K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $212K | Buy |
+22,808
| New | +$212K | ﹤0.01% | 2999 |
|