CS
Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,716
| Closed | -$336K | – | 483 |
|
|
2023
Q1 | $336K | Hold |
16,716
| – | – | 0.02% | 361 |
|
|
2022
Q4 | $355K | Buy |
16,716
+577
| +4% | +$12.3K | 0.03% | 358 |
|
|
2022
Q3 | $332K | Sell |
16,139
-328,687
| -95% | -$6.76M | 0.03% | 334 |
|
|
2022
Q2 | $7.97M | Sell |
344,826
-20,808
| -6% | -$481K | 0.6% | 41 |
|
|
2022
Q1 | $8.28M | Buy |
365,634
+143,829
| +65% | +$3.26M | 0.56% | 49 |
|
|
2021
Q4 | $3.8M | Buy |
221,805
+162,632
| +275% | +$2.78M | 0.24% | 102 |
|
|
2021
Q3 | $998K | Sell |
59,173
-6,013
| -9% | -$101K | 0.07% | 228 |
|
|
2021
Q2 | $1.05M | Buy |
+65,186
| New | +$1.05M | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-26,566
| Closed | -$454K | – | 190 |
|
|
2015
Q3 | $454K | Buy |
26,566
+4,449
| +20% | +$76K | 0.27% | 86 |
|
|
2015
Q2 | $467K | Sell |
22,117
-11,815
| -35% | -$249K | 0.12% | 196 |
|
|
2015
Q1 | $662K | Buy |
+33,932
| New | +$662K | 0.17% | 138 |
|
|
2014
Q3 | – | Sell |
-65,830
| Closed | -$2.23M | – | 187 |
|
|
2014
Q2 | $2.23M | Buy |
65,830
+339
| +0.5% | +$11.5K | 2.03% | 12 |
|
|
2014
Q1 | $2.16M | Buy |
65,491
+2,047
| +3% | +$67.5K | 2.05% | 11 |
|
|
2013
Q4 | $2.04M | Buy |
63,444
+8,245
| +15% | +$265K | 2.08% | 12 |
|
|
2013
Q3 | $1.79M | Sell |
55,199
-881
| -2% | -$28.5K | 2.03% | 13 |
|
|
2013
Q2 | $1.73M | Buy |
+56,080
| New | +$1.73M | 2.35% | 12 |
|