Envestnet Asset Management’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 | $1.66M | Sell |
75,091
-23,317
| -24% | -$514K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $2.24M | Buy |
98,408
+45,706
| +87% | +$1.04M | ﹤0.01% | 2658 |
|
|
2024
Q4 | $1.15M | Sell |
52,702
-63,007
| -54% | -$1.37M | ﹤0.01% | 3081 |
|
|
2024
Q3 | $2.43M | Sell |
115,709
-3,228
| -3% | -$67.8K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $2.63M | Sell |
118,937
-16,024
| -12% | -$355K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $2.98M | Buy |
134,961
+10,319
| +8% | +$228K | ﹤0.01% | 2325 |
|
|
2023
Q4 | $2.5M | Sell |
124,642
-1,506
| -1% | -$30.2K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $2.84M | Sell |
126,148
-27,258
| -18% | -$614K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.99M | Sell |
153,406
-32,219
| -17% | -$628K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $3.73M | Sell |
185,625
-22,302
| -11% | -$449K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $4.41M | Sell |
207,927
-49,191
| -19% | -$1.04M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $5.29M | Sell |
257,118
-330,890
| -56% | -$6.81M | ﹤0.01% | 1489 |
|
|
2022
Q2 | $13.6M | Sell |
588,008
-46,478
| -7% | -$1.07M | 0.01% | 991 |
|
|
2022
Q1 | $14.4M | Buy |
634,486
+304,766
| +92% | +$6.9M | 0.01% | 1012 |
|
|
2021
Q4 | $5.64M | Buy |
329,720
+186,166
| +130% | +$3.19M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.42M | Buy |
143,554
+13,970
| +11% | +$236K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $2.09M | Sell |
129,584
-25,915
| -17% | -$417K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $2.17M | Buy |
155,499
+63,754
| +69% | +$891K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.13M | Buy |
91,745
+453
| +0.5% | +$5.58K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $981K | Buy |
91,292
+49,233
| +117% | +$529K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $436K | Sell |
42,059
-139,571
| -77% | -$1.45M | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.69M | Sell |
181,630
-18,831
| -9% | -$175K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $3.25M | Buy |
200,461
+29,492
| +17% | +$478K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $2.57M | Sell |
170,969
-36,892
| -18% | -$555K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.25M | Sell |
207,861
-22,537
| -10% | -$353K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $3.68M | Buy |
230,398
+89,446
| +63% | +$1.43M | 0.01% | 1164 |
|
|
2018
Q4 | $1.98M | Buy |
140,952
+120,370
| +585% | +$1.69M | ﹤0.01% | 1350 |
|
|
2018
Q3 | $373K | Sell |
20,582
-33,990
| -62% | -$616K | ﹤0.01% | 990 |
|
|
2018
Q2 | $976K | Buy |
54,572
+9,869
| +22% | +$177K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $774K | Buy |
44,703
+1,215
| +3% | +$21K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $707K | Sell |
43,488
-64,162
| -60% | -$1.04M | ﹤0.01% | 1345 |
|
|
2017
Q3 | $1.6M | Buy |
107,650
+5,376
| +5% | +$80.1K | ﹤0.01% | 994 |
|
|
2017
Q2 | $1.43M | Buy |
102,274
+8,853
| +9% | +$124K | ﹤0.01% | 1052 |
|
|
2017
Q1 | $1.38M | Buy |
93,421
+381
| +0.4% | +$5.64K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.46M | Buy |
93,040
+9,661
| +12% | +$151K | 0.01% | 1050 |
|
|
2016
Q3 | $1.24M | Buy |
83,379
+206
| +0.2% | +$3.05K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $1.29M | Buy |
83,173
+5,723
| +7% | +$88.8K | 0.01% | 1222 |
|
|
2016
Q1 | $1.07M | Buy |
77,450
+53,479
| +223% | +$737K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $341K | Sell |
23,971
-45,527
| -66% | -$648K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $1.19M | Sell |
69,498
-2,656
| -4% | -$45.4K | 0.01% | 1203 |
|
|
2015
Q2 | $1.52M | Buy |
72,154
+1,959
| +3% | +$41.4K | 0.01% | 1198 |
|
|
2015
Q1 | $1.37M | Buy |
70,195
+67,571
| +2,575% | +$1.32M | 0.01% | 1160 |
|
|
2014
Q4 | $57K | Sell |
2,624
-24,598
| -90% | -$534K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $805K | Buy |
27,222
+21,369
| +365% | +$632K | 0.01% | 643 |
|
|
2014
Q2 | $199K | Buy |
5,853
+3,683
| +170% | +$125K | ﹤0.01% | 997 |
|
|
2014
Q1 | $72K | Sell |
2,170
-491
| -18% | -$16.3K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $86K | Buy |
2,661
+887
| +50% | +$28.7K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $57K | Sell |
1,774
-50,890
| -97% | -$1.64M | ﹤0.01% | 1163 |
|
|
2013
Q2 | $1.62M | Buy |
+52,664
| New | +$1.62M | 0.02% | 317 |
|