Corient Private Wealth’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 | $323K | Buy |
14,634
+1,013
| +7% | +$22.3K | ﹤0.01% | 2034 |
|
|
2025
Q1 | $310K | Sell |
13,621
-191
| -1% | -$4.35K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $301K | Sell |
13,812
-5,250
| -28% | -$114K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $400K | Sell |
19,062
-2,734
| -13% | -$57.4K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $483K | Sell |
21,796
-7,497
| -26% | -$166K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $646K | Sell |
29,293
-3,293
| -10% | -$72.6K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $654K | Sell |
32,586
-31,034
| -49% | -$623K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $1.43M | Sell |
63,620
-16,550
| -21% | -$373K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $1.56M | Buy |
80,170
+8,802
| +12% | +$172K | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.44M | Sell |
71,368
-3,009
| -4% | -$60.5K | ﹤0.01% | 951 |
|
|
2022
Q4 | $1.58M | Buy |
+74,377
| New | +$1.58M | 0.01% | 776 |
|