DAM

Delta Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Delta Asset Management’s Portfolio GSG Stock Details GSG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90	Closed	-$2.03K	–	690
2023 Q3	$2.03K	Hold	90	–	–	﹤0.01%	583
2023 Q2	$1.75K	Hold	90	–	–	﹤0.01%	606
2023 Q1	$1.81K	Hold	90	–	–	﹤0.01%	575
2022 Q4	$1.91K	Buy	+90	New	+$1.91K	﹤0.01%	598
2022 Q1	–	Sell	-159	Closed	-$3K	–	314
2021 Q4	$3K	Hold	159	–	–	﹤0.01%	570
2021 Q3	$3K	Hold	159	–	–	﹤0.01%	564
2021 Q2	$3K	Hold	159	–	–	﹤0.01%	567
2021 Q1	$2K	Hold	159	–	–	﹤0.01%	559
2020 Q4	$2K	Hold	159	–	–	﹤0.01%	559
2020 Q3	$2K	Hold	159	–	–	﹤0.01%	536
2020 Q2	$2K	Hold	159	–	–	﹤0.01%	551
2020 Q1	$1K	Hold	159	–	–	﹤0.01%	588
2019 Q4	$3K	Hold	159	–	–	﹤0.01%	557
2019 Q3	$2K	Hold	159	–	–	﹤0.01%	569
2019 Q2	$2K	Hold	159	–	–	﹤0.01%	511
2019 Q1	$3K	Hold	159	–	–	﹤0.01%	486
2018 Q4	$2K	Hold	159	–	–	﹤0.01%	582
2018 Q3	$3K	Hold	159	–	–	﹤0.01%	582
2018 Q2	$3K	Hold	159	–	–	﹤0.01%	576
2018 Q1	$3K	Hold	159	–	–	﹤0.01%	574
2017 Q4	$3K	Sell	159 -159	-50%	-$3K	﹤0.01%	556
2017 Q3	$5K	Hold	318	–	–	﹤0.01%	481
2017 Q2	$4K	Hold	318	–	–	﹤0.01%	506
2017 Q1	$5K	Hold	318	–	–	﹤0.01%	510
2016 Q4	$5K	Hold	318	–	–	﹤0.01%	502
2016 Q3	$5K	Hold	318	–	–	﹤0.01%	492
2016 Q2	$5K	Hold	318	–	–	﹤0.01%	483
2016 Q1	$4K	Hold	318	–	–	﹤0.01%	494
2015 Q4	$5K	Sell	318 -159	-33%	-$2.5K	﹤0.01%	483
2015 Q3	$8K	Hold	477	–	–	﹤0.01%	424
2015 Q2	$10K	Hold	477	–	–	﹤0.01%	417
2015 Q1	$9K	Hold	477	–	–	﹤0.01%	435
2014 Q4	$10K	Hold	477	–	–	﹤0.01%	424
2014 Q3	$14K	Hold	477	–	–	﹤0.01%	371
2014 Q2	$16K	Hold	477	–	–	﹤0.01%	361
2014 Q1	$16K	Hold	477	–	–	﹤0.01%	357
2013 Q4	$15K	Hold	477	–	–	﹤0.01%	357
2013 Q3	$15K	Hold	477	–	–	﹤0.01%	354
2013 Q2	$15K	Buy	+477	New	+$15K	﹤0.01%	359