CA
CoreCap Advisors’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 | $8.7K | Hold |
394
| – | – | ﹤0.01% | 1924 |
|
|
2025
Q1 | $8.98K | Sell |
394
-246
| -38% | -$5.61K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $13.9K | Sell |
640
-1
| -0.2% | -$22 | ﹤0.01% | 1657 |
|
|
2024
Q3 | $13.5K | Sell |
641
-2,604
| -80% | -$54.6K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $71.9K | Sell |
3,245
-184
| -5% | -$4.08K | 0.01% | 576 |
|
|
2024
Q1 | $75.6K | Buy |
+3,429
| New | +$75.6K | ﹤0.01% | 959 |
|
|
2022
Q4 | $13.1M | Buy |
618,387
+398,570
| +181% | +$8.46M | 0.94% | 21 |
|
|
2022
Q3 | $4.52M | Sell |
219,817
-590,834
| -73% | -$12.2M | 0.38% | 54 |
|
|
2022
Q2 | $18.7M | Sell |
810,651
-422
| -0.1% | -$9.75K | 1.46% | 12 |
|
|
2022
Q1 | $18.4M | Buy |
811,073
+555,766
| +218% | +$12.6M | 1.27% | 18 |
|
|
2021
Q4 | $4.37M | Buy |
+255,307
| New | +$4.37M | 0.29% | 63 |
|