Cutler Group’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
Q1 | $7K | Sell |
322
-1,104
| -77% | -$24K | ﹤0.01% | 678 |
|
|
2023
Q4 | $28K | Buy |
1,426
+124
| +10% | +$2.44K | ﹤0.01% | 787 |
|
|
2023
Q3 | $29K | Buy |
1,302
+659
| +102% | +$14.7K | ﹤0.01% | 799 |
|
|
2023
Q2 | $12K | Buy |
+643
| New | +$12K | ﹤0.01% | 943 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1731 |
|
|
2022
Q4 | $2K | Sell |
100
-206
| -67% | -$4.12K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 1497 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$162K | – | 2188 |
|
|
2021
Q4 | $162K | Buy |
+9,500
| New | +$162K | 0.01% | 764 |
|
|
2021
Q3 | – | Sell |
-14,300
| Closed | -$230K | – | 2347 |
|
|
2021
Q2 | $230K | Sell |
14,300
-3,000
| -17% | -$48.3K | 0.01% | 691 |
|
|
2021
Q1 | $241K | Buy |
17,300
+17,100
| +8,550% | +$238K | 0.01% | 604 |
|
|
2020
Q4 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1776 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$14K | – | 1675 |
|
|
2019
Q4 | $14K | Buy |
+899
| New | +$14K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2019
Q1 | – | Sell |
-299
| Closed | -$4K | – | 1769 |
|
|
2018
Q4 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$133K | – | 1894 |
|
|
2018
Q1 | $133K | Buy |
+8,000
| New | +$133K | 0.01% | 647 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$36K | – | 3015 |
|
|
2016
Q4 | $36K | Buy |
2,300
+300
| +15% | +$4.7K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $29K | Buy |
+2,000
| New | +$29K | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3039 |
|
|
2016
Q1 | – | Sell |
-2,570
| Closed | -$36K | – | 3015 |
|
|
2015
Q4 | $36K | Buy |
+2,570
| New | +$36K | ﹤0.01% | 1570 |
|