CAN
Claraphi Advisory Network’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
Q4 | – | Sell |
-44,813
| Closed | -$922K | – | 186 |
|
|
2022
Q3 | $922K | Sell |
44,813
-51,255
| -53% | -$1.05M | 0.5% | 44 |
|
|
2022
Q2 | $2.22M | Buy |
96,068
+10,803
| +13% | +$250K | 0.78% | 27 |
|
|
2022
Q1 | $1.93M | Buy |
85,265
+48,365
| +131% | +$1.1M | 0.56% | 39 |
|
|
2021
Q4 | $631K | Buy |
36,900
+4,446
| +14% | +$76K | 0.22% | 113 |
|
|
2021
Q3 | $547K | Buy |
32,454
+988
| +3% | +$16.7K | 0.19% | 124 |
|
|
2021
Q2 | $506K | Buy |
31,466
+246
| +0.8% | +$3.96K | 0.15% | 156 |
|
|
2021
Q1 | $436K | Buy |
+31,220
| New | +$436K | 0.12% | 175 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$1K | – | 659 |
|
|
2020
Q1 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 1085 |
|
|
2019
Q4 | – | Sell |
-75
| Closed | -$1K | – | 277 |
|
|
2019
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 392 |
|