Citigroup’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
Q1 | – | Sell |
-4,600
| Closed | -$100K | – | 4859 |
|
|
2024
Q4 | $100K | Sell |
4,600
-300
| -6% | -$6.53K | ﹤0.01% | 3999 |
|
|
2024
Q3 | $103K | Hold |
4,900
| – | – | ﹤0.01% | 3977 |
|
|
2024
Q2 | $109K | Sell |
4,900
-101
| -2% | -$2.24K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $110K | Buy |
5,001
+101
| +2% | +$2.23K | ﹤0.01% | 3512 |
|
|
2023
Q4 | $98.3K | Sell |
4,900
-1,600
| -25% | -$32.1K | ﹤0.01% | 3467 |
|
|
2023
Q3 | $146K | Sell |
6,500
-1,200
| -16% | -$27K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $150K | Hold |
7,700
| – | – | ﹤0.01% | 3368 |
|
|
2023
Q1 | $155K | Hold |
7,700
| – | – | ﹤0.01% | 3244 |
|
|
2022
Q4 | $163K | Hold |
7,700
| – | – | ﹤0.01% | 3140 |
|
|
2022
Q3 | $158K | Hold |
7,700
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q2 | $178K | Sell |
7,700
-38
| -0.5% | -$878 | ﹤0.01% | 3252 |
|
|
2022
Q1 | $175K | Buy |
7,738
+38
| +0.5% | +$859 | ﹤0.01% | 3465 |
|
|
2021
Q4 | $132K | Hold |
7,700
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q3 | $130K | Sell |
7,700
-1,200
| -13% | -$20.3K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $143K | Hold |
8,900
| – | – | ﹤0.01% | 3720 |
|
|
2021
Q1 | $124K | Buy |
8,900
+8,700
| +4,350% | +$121K | ﹤0.01% | 3606 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 5104 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 4914 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 4938 |
|
|
2020
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 4933 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4825 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 4730 |
|
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 4853 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 4852 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 4728 |
|
|
2018
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 4785 |
|
|
2018
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 4686 |
|
|
2018
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 4556 |
|
|
2017
Q4 | $7K | Buy |
400
+200
| +100% | +$3.5K | ﹤0.01% | 4592 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 4429 |
|
|
2017
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 4443 |
|
|
2017
Q1 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 4576 |
|
|
2016
Q4 | $5K | Sell |
300
-1,427
| -83% | -$23.8K | ﹤0.01% | 4644 |
|
|
2016
Q3 | $26K | Hold |
1,727
| – | – | ﹤0.01% | 4058 |
|
|
2016
Q2 | $27K | Hold |
1,727
| – | – | ﹤0.01% | 4033 |
|
|
2016
Q1 | $24K | Sell |
1,727
-2,470
| -59% | -$34.3K | ﹤0.01% | 4537 |
|
|
2015
Q4 | $60K | Sell |
4,197
-2,350
| -36% | -$33.6K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $112K | Hold |
6,547
| – | – | ﹤0.01% | 3108 |
|
|
2015
Q2 | $138K | Buy |
6,547
+1,427
| +28% | +$30.1K | ﹤0.01% | 3022 |
|
|
2015
Q1 | $100K | Hold |
5,120
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q4 | $110K | Sell |
5,120
-200
| -4% | -$4.3K | ﹤0.01% | 3592 |
|
|
2014
Q3 | $157K | Sell |
5,320
-50
| -0.9% | -$1.48K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $182K | Hold |
5,370
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q1 | $177K | Sell |
5,370
-155
| -3% | -$5.11K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $178K | Sell |
5,525
-21,870
| -80% | -$705K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $887K | Sell |
27,395
-28,973
| -51% | -$938K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $1.74M | Buy |
+56,368
| New | +$1.74M | ﹤0.01% | 1321 |
|