Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,804
| Closed | -$353K | – | 3602 |
|
|
2024
Q3 | $353K | Sell |
16,804
-1,219
| -7% | -$25.6K | ﹤0.01% | 2395 |
|
|
2024
Q2 | $399K | Sell |
18,023
-1,455
| -7% | -$32.2K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $430K | Sell |
19,478
-1,291
| -6% | -$28.5K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $417K | Sell |
20,769
-113
| -0.5% | -$2.27K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $470K | Buy |
20,882
+6,878
| +49% | +$155K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $273K | Sell |
14,004
-1,243
| -8% | -$24.2K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $307K | Sell |
15,247
-23,480
| -61% | -$472K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $822K | Buy |
38,727
+360
| +0.9% | +$7.64K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $790K | Sell |
38,367
-3,320
| -8% | -$68.4K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $963K | Buy |
41,687
+13,136
| +46% | +$303K | ﹤0.01% | 992 |
|
|
2022
Q1 | $647K | Buy |
+28,551
| New | +$647K | ﹤0.01% | 1198 |
|
|
2021
Q3 | – | Sell |
-10,308
| Closed | -$166K | – | 2087 |
|
|
2021
Q2 | $166K | Buy |
+10,308
| New | +$166K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-15,375
| Closed | -$216K | – | 2582 |
|
|
2017
Q2 | $216K | Sell |
15,375
-23,748
| -61% | -$334K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $580K | Hold |
39,123
| – | – | ﹤0.01% | 907 |
|
|
2016
Q4 | $613K | Sell |
39,123
-400
| -1% | -$6.27K | ﹤0.01% | 829 |
|
|
2016
Q3 | $586K | Buy |
+39,523
| New | +$586K | ﹤0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-1,223
| Closed | -$24K | – | 1783 |
|
|
2015
Q1 | $24K | Buy |
1,223
+1,194
| +4,117% | +$23.4K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1K | Sell |
29
-344
| -92% | -$11.9K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $11K | Buy |
373
+199
| +114% | +$5.87K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $6K | Sell |
174
-82
| -32% | -$2.83K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $8K | Hold |
256
| – | – | ﹤0.01% | 2795 |
|
|
2013
Q4 | $8K | Hold |
256
| – | – | ﹤0.01% | 2657 |
|
|
2013
Q3 | $8K | Hold |
256
| – | – | ﹤0.01% | 2548 |
|
|
2013
Q2 | $8K | Buy |
+256
| New | +$8K | ﹤0.01% | 2355 |
|