Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$23K | – | 414 |
|
|
2022
Q3 | $23K | Hold |
1,150
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $26K | Hold |
1,150
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $26K | Hold |
1,150
| – | – | 0.01% | 491 |
|
|
2021
Q4 | $19K | Hold |
1,150
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $19K | Buy |
1,150
+500
| +77% | +$8.26K | ﹤0.01% | 516 |
|
|
2021
Q2 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-1,085
| Closed | -$17K | – | 732 |
|
|
2019
Q4 | $17K | Hold |
1,085
| – | – | 0.01% | 453 |
|
|
2019
Q3 | $16K | Sell |
1,085
-392
| -27% | -$5.78K | 0.01% | 467 |
|
|
2019
Q2 | $23K | Buy |
+1,477
| New | +$23K | 0.01% | 422 |
|