CAM
Crestone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,420
| Closed | -$212K | – | 114 |
|
|
2023
Q3 | $212K | Sell |
9,420
-4,507
| -32% | -$101K | 0.05% | 109 |
|
|
2023
Q2 | $271K | Sell |
13,927
-24,581
| -64% | -$479K | 0.06% | 60 |
|
|
2023
Q1 | $775K | Sell |
38,508
-38,213
| -50% | -$769K | 0.16% | 50 |
|
|
2022
Q4 | $1.63M | Sell |
76,721
-57,885
| -43% | -$1.23M | 0.34% | 39 |
|
|
2022
Q3 | $2.77M | Sell |
134,606
-107,505
| -44% | -$2.21M | 0.7% | 28 |
|
|
2022
Q2 | $5.59M | Buy |
242,111
+157,433
| +186% | +$3.64M | 1.32% | 20 |
|
|
2022
Q1 | $1.92M | Sell |
84,678
-1,499
| -2% | -$34K | 0.4% | 35 |
|
|
2021
Q4 | $1.47M | Sell |
86,177
-3,901
| -4% | -$66.7K | 0.3% | 39 |
|
|
2021
Q3 | $1.52M | Sell |
90,078
-87,287
| -49% | -$1.47M | 0.33% | 36 |
|
|
2021
Q2 | $2.85M | Sell |
177,365
-19,018
| -10% | -$306K | 0.61% | 27 |
|
|
2021
Q1 | $2.74M | Sell |
196,383
-45,334
| -19% | -$633K | 0.71% | 23 |
|
|
2020
Q4 | $2.98M | Sell |
241,717
-118,404
| -33% | -$1.46M | 0.79% | 23 |
|
|
2020
Q3 | $3.87M | Sell |
360,121
-35,894
| -9% | -$386K | 1.21% | 22 |
|
|
2020
Q2 | $4.11M | Sell |
396,015
-227,732
| -37% | -$2.36M | 1.36% | 20 |
|
|
2020
Q1 | $5.8M | Sell |
623,747
-57,550
| -8% | -$535K | 2.36% | 14 |
|
|
2019
Q4 | $11M | Sell |
681,297
-19,787
| -3% | -$321K | 3.74% | 10 |
|
|
2019
Q3 | $10.6M | Sell |
701,084
-150,489
| -18% | -$2.26M | 4.02% | 10 |
|
|
2019
Q2 | $13.3M | Sell |
851,573
-120,675
| -12% | -$1.89M | 4.67% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
972,248
-148,225
| -13% | -$2.36M | 5.47% | 7 |
|
|
2018
Q4 | $15.7M | Buy |
1,120,473
+120,061
| +12% | +$1.68M | 5.9% | 8 |
|
|
2018
Q3 | $18.1M | Sell |
1,000,412
-118,052
| -11% | -$2.14M | 7.94% | 4 |
|
|
2018
Q2 | $20M | Sell |
1,118,464
-179,688
| -14% | -$3.22M | 8.86% | 3 |
|
|
2018
Q1 | $21.6M | Sell |
1,298,152
-68,442
| -5% | -$1.14M | 9.85% | 1 |
|
|
2017
Q4 | $22.2M | Sell |
1,366,594
-111,383
| -8% | -$1.81M | 11.05% | 1 |
|
|
2017
Q3 | $22M | Sell |
1,477,977
-108,573
| -7% | -$1.62M | 10.44% | 1 |
|
|
2017
Q2 | $22.2M | Sell |
1,586,550
-84,090
| -5% | -$1.18M | 10.25% | 1 |
|
|
2017
Q1 | $24.8M | Buy |
1,670,640
+91,630
| +6% | +$1.36M | 11.15% | 1 |
|
|
2016
Q4 | $24.7M | Buy |
1,579,010
+945
| +0.1% | +$14.8K | 12.68% | 1 |
|
|
2016
Q3 | $23.4M | Buy |
1,578,065
+96,876
| +7% | +$1.44M | 13.25% | 2 |
|
|
2016
Q2 | $23M | Buy |
1,481,189
+929,143
| +168% | +$14.4M | 15.7% | 1 |
|
|
2016
Q1 | $7.61M | Buy |
552,046
+88,659
| +19% | +$1.22M | 6.75% | 6 |
|
|
2015
Q4 | $6.59M | Buy |
+463,387
| New | +$6.59M | 6.57% | 5 |
|