Commonwealth Equity Services’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
Q2 | $1.45M | Buy |
65,954
+27,217
| +70% | +$600K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $882K | Sell |
38,737
-1,494
| -4% | -$34K | ﹤0.01% | 2562 |
|
|
2024
Q4 | $876K | Buy |
40,231
+28,191
| +234% | +$614K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $253K | Buy |
12,040
+666
| +6% | +$14K | ﹤0.01% | 3497 |
|
|
2024
Q2 | $252K | Sell |
11,374
-2,235
| -16% | -$49.5K | ﹤0.01% | 3456 |
|
|
2024
Q1 | $300K | Sell |
13,609
-75
| -0.5% | -$1.65K | ﹤0.01% | 3277 |
|
|
2023
Q4 | $275K | Buy |
13,684
+567
| +4% | +$11.4K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $295K | Sell |
13,117
-3,379
| -20% | -$76K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $322K | Sell |
16,496
-1,582
| -9% | -$30.9K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $363 | Sell |
18,078
-19,178
| -51% | -$385 | ﹤0.01% | 2809 |
|
|
2022
Q4 | $790K | Sell |
37,256
-51,948
| -58% | -$1.1M | ﹤0.01% | 2116 |
|
|
2022
Q3 | $1.84M | Sell |
89,204
-8,612
| -9% | -$177K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $2.26M | Sell |
97,816
-10,148
| -9% | -$234K | 0.01% | 1357 |
|
|
2022
Q1 | $2.45M | Buy |
107,964
+91,874
| +571% | +$2.08M | 0.01% | 1381 |
|
|
2021
Q4 | $275K | Buy |
16,090
+563
| +4% | +$9.62K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $261K | Buy |
15,527
+3,545
| +30% | +$59.6K | ﹤0.01% | 3047 |
|
|
2021
Q2 | $192K | Buy |
11,982
+1,276
| +12% | +$20.4K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $149K | Hold |
10,706
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q4 | $132K | Sell |
10,706
-5,735
| -35% | -$70.7K | ﹤0.01% | 3021 |
|
|
2020
Q3 | $176K | Sell |
16,441
-237
| -1% | -$2.54K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $172K | Sell |
16,678
-4,503
| -21% | -$46.4K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $196K | Sell |
21,181
-9,030
| -30% | -$83.6K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $489K | Sell |
30,211
-715
| -2% | -$11.6K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $465K | Sell |
30,926
-1,708
| -5% | -$25.7K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $510K | Sell |
32,634
-4,320
| -12% | -$67.5K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $589K | Sell |
36,954
-1,318
| -3% | -$21K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $536K | Buy |
38,272
+6,182
| +19% | +$86.6K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $581K | Buy |
32,090
+3,666
| +13% | +$66.4K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $509K | Buy |
28,424
+10
| +0% | +$179 | ﹤0.01% | 1736 |
|
|
2018
Q1 | $473K | Buy |
28,414
+229
| +0.8% | +$3.81K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $459K | Buy |
28,185
+9,327
| +49% | +$152K | ﹤0.01% | 1746 |
|
|
2017
Q3 | $281K | Sell |
18,858
-1,915
| -9% | -$28.5K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $291K | Sell |
20,773
-245
| -1% | -$3.43K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $311K | Buy |
21,018
+5,005
| +31% | +$74.1K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $251K | Sell |
16,013
-100
| -0.6% | -$1.57K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $239K | Sell |
16,113
-2,056
| -11% | -$30.5K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $282K | Buy |
18,169
+1,173
| +7% | +$18.2K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $234K | Buy |
16,996
+29
| +0.2% | +$399 | ﹤0.01% | 1803 |
|
|
2015
Q4 | $241K | Buy |
16,967
+936
| +6% | +$13.3K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $274K | Buy |
16,031
+878
| +6% | +$15K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $320K | Sell |
15,153
-517
| -3% | -$10.9K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $306K | Sell |
15,670
-2,051
| -12% | -$40.1K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $382K | Sell |
17,721
-6,106
| -26% | -$132K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $705K | Sell |
23,827
-1,611
| -6% | -$47.7K | 0.01% | 1045 |
|
|
2014
Q2 | $863K | Buy |
25,438
+771
| +3% | +$26.2K | 0.01% | 950 |
|
|
2014
Q1 | $813K | Buy |
24,667
+2,445
| +11% | +$80.6K | 0.01% | 914 |
|
|
2013
Q4 | $715K | Sell |
22,222
-1,416
| -6% | -$45.6K | 0.01% | 960 |
|
|
2013
Q3 | $765K | Sell |
23,638
-6,589
| -22% | -$213K | 0.01% | 866 |
|
|
2013
Q2 | $931K | Buy |
+30,227
| New | +$931K | 0.02% | 708 |
|