Concourse Financial Group Securities’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 |
-1,486
| Closed | -$33.9K | – | 3433 |
|
|
2024
Q4 | $33.9K | Hold |
1,486
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $31.2K | Hold |
1,486
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q2 | $32.9K | Hold |
1,486
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q1 | $32.8K | Hold |
1,486
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $29.8K | Hold |
1,486
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q3 | $33.4K | Hold |
1,486
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q2 | $29K | Hold |
1,486
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q1 | $29.9K | Hold |
1,486
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $31.5K | Sell |
1,486
-280
| -16% | -$5.94K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $36K | Hold |
1,766
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $41K | Buy |
1,766
+280
| +19% | +$6.5K | ﹤0.01% | 1168 |
|
|
2022
Q1 | $34K | Hold |
1,486
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $25K | Hold |
1,486
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q3 | $25K | Hold |
1,486
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $24K | Hold |
1,486
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $21K | Hold |
1,486
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q4 | $18K | Hold |
1,486
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q3 | $16K | Hold |
1,486
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $15K | Hold |
1,486
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $14K | Hold |
1,486
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q4 | $24K | Buy |
+1,486
| New | +$24K | ﹤0.01% | 1198 |
|
|
2019
Q3 | – | Sell |
-1,486
| Closed | -$23K | – | 3366 |
|
|
2019
Q2 | $23K | Hold |
1,486
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q1 | $23K | Hold |
1,486
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $20K | Hold |
1,486
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q3 | $27K | Buy |
+1,486
| New | +$27K | 0.01% | 759 |
|