ETFidea’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
Q3 | $605K | Sell |
28,802
-3,567
| -11% | -$74.9K | 0.19% | 67 |
|
|
2024
Q2 | $717K | Sell |
32,369
-459
| -1% | -$10.2K | 0.24% | 62 |
|
|
2024
Q1 | $724K | Sell |
32,828
-2,237
| -6% | -$49.3K | 0.25% | 61 |
|
|
2023
Q4 | $703K | Sell |
35,065
-735
| -2% | -$14.7K | 0.26% | 60 |
|
|
2023
Q3 | $806K | Buy |
35,800
+1,831
| +5% | +$41.2K | 0.34% | 50 |
|
|
2023
Q2 | $662K | Buy |
33,969
+409
| +1% | +$7.97K | 0.27% | 57 |
|
|
2023
Q1 | $675K | Sell |
33,560
-257
| -0.8% | -$5.17K | 0.29% | 54 |
|
|
2022
Q4 | $718K | Hold |
33,817
| – | – | 0.33% | 52 |
|
|
2022
Q3 | $696K | Buy |
33,817
+123
| +0.4% | +$2.53K | 0.36% | 48 |
|
|
2022
Q2 | $778K | Buy |
33,694
+612
| +2% | +$14.1K | 0.39% | 45 |
|
|
2022
Q1 | $749K | Buy |
33,082
+2,614
| +9% | +$59.2K | 0.32% | 51 |
|
|
2021
Q4 | $521K | Buy |
+30,468
| New | +$521K | 0.21% | 69 |
|