CI
Cordant Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4K | Hold |
3,058
| – | – | 0.03% | 46 |
|
|
2025
Q1 | $69.6K | Hold |
3,058
| – | – | 0.04% | 46 |
|
|
2024
Q4 | $66.6K | Sell |
3,058
-4
| -0.1% | -$87 | 0.04% | 50 |
|
|
2024
Q3 | $64.3K | Sell |
3,062
-22
| -0.7% | -$462 | 0.03% | 49 |
|
|
2024
Q2 | $68.3K | Sell |
3,084
-212
| -6% | -$4.7K | 0.04% | 45 |
|
|
2024
Q1 | $72.7K | Hold |
3,296
| – | – | 0.04% | 47 |
|
|
2023
Q4 | $66.1K | Sell |
3,296
-503
| -13% | -$10.1K | 0.04% | 55 |
|
|
2023
Q3 | $85.5K | Sell |
3,799
-323
| -8% | -$7.27K | 0.06% | 43 |
|
|
2023
Q2 | $80.3K | Sell |
4,122
-3
| -0.1% | -$58 | 0.05% | 43 |
|
|
2023
Q1 | $83K | Sell |
4,125
-589
| -12% | -$11.9K | 0.05% | 43 |
|
|
2022
Q4 | $100K | Sell |
4,714
-194
| -4% | -$4.12K | 0.07% | 39 |
|
|
2022
Q3 | $101K | Hold |
4,908
| – | – | 0.07% | 36 |
|
|
2022
Q2 | $113K | Sell |
4,908
-802
| -14% | -$18.5K | 0.08% | 33 |
|
|
2022
Q1 | $129K | Sell |
5,710
-6,862
| -55% | -$155K | 0.08% | 43 |
|
|
2021
Q4 | $215K | Sell |
12,572
-1,836
| -13% | -$31.4K | 0.13% | 34 |
|
|
2021
Q3 | $243K | Hold |
14,408
| – | – | 0.15% | 38 |
|
|
2021
Q2 | $232K | Hold |
14,408
| – | – | 0.15% | 39 |
|
|
2021
Q1 | $201K | Hold |
14,408
| – | – | 0.13% | 51 |
|
|
2020
Q4 | $178K | Hold |
14,408
| – | – | 0.14% | 35 |
|
|
2020
Q3 | $155K | Hold |
14,408
| – | – | 0.13% | 34 |
|
|
2020
Q2 | $149K | Hold |
14,408
| – | – | 0.13% | 35 |
|
|
2020
Q1 | $134K | Hold |
14,408
| – | – | 0.14% | 32 |
|
|
2019
Q4 | $234K | Buy |
+14,408
| New | +$234K | 0.2% | 32 |
|