CWM
Cranbrook Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40
| Closed | -$1K | – | 245 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 209 |
|
|
2018
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 210 |
|
|
2017
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 215 |
|
|
2017
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 199 |
|
|
2016
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 204 |
|
|
2016
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 196 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 180 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 192 |
|
|
2015
Q4 | $1K | Sell |
40
-8,325
| -100% | -$208K | ﹤0.01% | 193 |
|
|
2015
Q3 | $143K | Sell |
8,365
-1,570
| -16% | -$26.8K | 0.08% | 60 |
|
|
2015
Q2 | $210K | Sell |
9,935
-28,024
| -74% | -$592K | 0.12% | 52 |
|
|
2015
Q1 | $740K | Buy |
37,959
+27,808
| +274% | +$542K | 0.43% | 36 |
|
|
2014
Q4 | $219K | Buy |
+10,151
| New | +$219K | 0.14% | 51 |
|
|
2014
Q1 | – | Sell |
-8,495
| Closed | -$273K | – | 178 |
|
|
2013
Q4 | $273K | Buy |
+8,495
| New | +$273K | 0.19% | 51 |
|