Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
311,479
-486,654
| -61% | -$10.7M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $18.2M | Buy |
798,133
+152,777
| +24% | +$3.48M | 0.01% | 842 |
|
|
2024
Q4 | $14M | Buy |
645,356
+364,985
| +130% | +$7.95M | 0.01% | 923 |
|
|
2024
Q3 | $5.89M | Sell |
280,371
-103,193
| -27% | -$2.17M | ﹤0.01% | 1204 |
|
|
2024
Q2 | $8.5M | Sell |
383,564
-40,203
| -9% | -$890K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $9.35M | Sell |
423,767
-125,985
| -23% | -$2.78M | ﹤0.01% | 1040 |
|
|
2023
Q4 | $11M | Buy |
549,752
+183,386
| +50% | +$3.68M | 0.01% | 957 |
|
|
2023
Q3 | $8.25M | Buy |
366,366
+5,114
| +1% | +$115K | 0.01% | 898 |
|
|
2023
Q2 | $7.04M | Buy |
361,252
+16,220
| +5% | +$316K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $6.94M | Buy |
345,032
+8,866
| +3% | +$178K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $7.14M | Sell |
336,166
-24,617
| -7% | -$523K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $7.42M | Buy |
360,783
+9,643
| +3% | +$198K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $8.11M | Buy |
351,140
+47,800
| +16% | +$1.1M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $6.87M | Sell |
303,340
-18,916
| -6% | -$428K | ﹤0.01% | 1248 |
|
|
2021
Q4 | $5.51M | Buy |
322,256
+11,613
| +4% | +$199K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $5.24M | Buy |
310,643
+8,468
| +3% | +$143K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $4.86M | Buy |
302,175
+207,302
| +219% | +$3.34M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $1.33M | Buy |
94,873
+92,549
| +3,982% | +$1.29M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $29K | Sell |
2,324
-1,592
| -41% | -$19.9K | ﹤0.01% | 4106 |
|
|
2020
Q3 | $42K | Sell |
3,916
-13,198
| -77% | -$142K | ﹤0.01% | 3887 |
|
|
2020
Q2 | $177K | Sell |
17,114
-23,036
| -57% | -$238K | ﹤0.01% | 3156 |
|
|
2020
Q1 | $373K | Buy |
40,150
+26,738
| +199% | +$248K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $217K | Buy |
+13,412
| New | +$217K | ﹤0.01% | 3126 |
|
|
2019
Q3 | – | Sell |
-2,655
| Closed | -$41K | – | 4679 |
|
|
2019
Q2 | $41K | Buy |
+2,655
| New | +$41K | ﹤0.01% | 4352 |
|
|
2019
Q1 | – | Sell |
-41,854
| Closed | -$586K | – | 4789 |
|
|
2018
Q4 | $586K | Buy |
+41,854
| New | +$586K | ﹤0.01% | 3186 |
|
|
2018
Q3 | – | Sell |
-33,794
| Closed | -$605K | – | 4910 |
|
|
2018
Q2 | $605K | Buy |
33,794
+15,792
| +88% | +$283K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $299K | Buy |
+18,002
| New | +$299K | ﹤0.01% | 3893 |
|
|
2015
Q1 | – | Sell |
-6,493
| Closed | -$139K | – | 4853 |
|
|
2014
Q4 | $139K | Sell |
6,493
-105
| -2% | -$2.25K | ﹤0.01% | 4242 |
|
|
2014
Q3 | $194K | Sell |
6,598
-34,000
| -84% | -$1,000K | ﹤0.01% | 3889 |
|
|
2014
Q2 | $1.38M | Buy |
40,598
+723
| +2% | +$24.5K | ﹤0.01% | 2671 |
|
|
2014
Q1 | $1.31M | Sell |
39,875
-16,055
| -29% | -$528K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $1.8M | Buy |
55,930
+3,902
| +7% | +$125K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $1.68M | Buy |
52,028
+11,247
| +28% | +$364K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $1.25M | Buy |
+40,781
| New | +$1.25M | ﹤0.01% | 2534 |
|