Evanson 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 | $1.04M | Hold |
47,347
| – | – | 0.06% | 134 |
|
|
2025
Q1 | $1.08M | Sell |
47,347
-310
| -0.7% | -$7.06K | 0.08% | 114 |
|
|
2024
Q4 | $1.04M | Sell |
47,657
-3,000
| -6% | -$65.3K | 0.07% | 121 |
|
|
2024
Q3 | $1.06M | Sell |
50,657
-1,639
| -3% | -$34.4K | 0.08% | 118 |
|
|
2024
Q2 | $1.16M | Sell |
52,296
-2,115
| -4% | -$46.8K | 0.09% | 105 |
|
|
2024
Q1 | $1.2M | Hold |
54,411
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $1.09M | Hold |
54,411
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $1.22M | Sell |
54,411
-4,781
| -8% | -$108K | 0.11% | 84 |
|
|
2023
Q2 | $1.15M | Sell |
59,192
-215
| -0.4% | -$4.19K | 0.11% | 90 |
|
|
2023
Q1 | $1.2M | Hold |
59,407
| – | – | 0.12% | 84 |
|
|
2022
Q4 | $1.26M | Hold |
59,407
| – | – | 0.14% | 81 |
|
|
2022
Q3 | $1.22M | Buy |
59,407
+4,781
| +9% | +$98.4K | 0.14% | 78 |
|
|
2022
Q2 | $1.26M | Hold |
54,626
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $1.24M | Hold |
54,626
| – | – | 0.12% | 85 |
|
|
2021
Q4 | $935K | Hold |
54,626
| – | – | 0.08% | 103 |
|
|
2021
Q3 | $870K | Hold |
54,626
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $879K | Hold |
54,626
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $763K | Buy |
54,626
+1,388
| +3% | +$19.4K | 0.11% | 114 |
|
|
2020
Q4 | $656K | Hold |
53,238
| – | – | 0.1% | 124 |
|
|
2020
Q3 | $572K | Sell |
53,238
-2,248
| -4% | -$24.2K | 0.1% | 117 |
|
|
2020
Q2 | $575K | Sell |
55,486
-123
| -0.2% | -$1.28K | 0.11% | 107 |
|
|
2020
Q1 | $517K | Buy |
55,609
+2,028
| +4% | +$18.9K | 0.12% | 101 |
|
|
2019
Q4 | $869K | Hold |
53,581
| – | – | 0.17% | 78 |
|
|
2019
Q3 | $806K | Sell |
53,581
-729
| -1% | -$11K | 0.17% | 82 |
|
|
2019
Q2 | $850K | Buy |
54,310
+729
| +1% | +$11.4K | 0.17% | 79 |
|
|
2019
Q1 | $855K | Hold |
53,581
| – | – | 0.18% | 77 |
|
|
2018
Q4 | $751K | Sell |
53,581
-2,000
| -4% | -$28K | 0.17% | 81 |
|
|
2018
Q3 | $1.01M | Sell |
55,581
-2,898
| -5% | -$52.5K | 0.2% | 72 |
|
|
2018
Q2 | $1.05M | Hold |
58,479
| – | – | 0.21% | 69 |
|
|
2018
Q1 | $974K | Sell |
58,479
-7,860
| -12% | -$131K | 0.2% | 73 |
|
|
2017
Q4 | $1.08M | Buy |
66,339
+2,000
| +3% | +$32.6K | 0.22% | 71 |
|
|
2017
Q3 | $959K | Buy |
64,339
+2,337
| +4% | +$34.8K | 0.21% | 74 |
|
|
2017
Q2 | $869K | Hold |
62,002
| – | – | 0.2% | 77 |
|
|
2017
Q1 | $919K | Hold |
62,002
| – | – | 0.23% | 75 |
|
|
2016
Q4 | $972K | Hold |
62,002
| – | – | 0.27% | 69 |
|
|
2016
Q3 | $919K | Sell |
62,002
-3,383
| -5% | -$50.1K | 0.26% | 65 |
|
|
2016
Q2 | $1.02M | Hold |
65,385
| – | – | 0.31% | 63 |
|
|
2016
Q1 | $902K | Buy |
65,385
+35,762
| +121% | +$493K | 0.31% | 64 |
|
|
2015
Q4 | $422K | Sell |
29,623
-51,611
| -64% | -$735K | 0.15% | 109 |
|
|
2015
Q3 | $1.39M | Buy |
81,234
+10,016
| +14% | +$171K | 0.52% | 44 |
|
|
2015
Q2 | $1.5M | Buy |
71,218
+1,238
| +2% | +$26.1K | 0.52% | 42 |
|
|
2015
Q1 | $1.37M | Buy |
69,980
+32,144
| +85% | +$627K | 0.49% | 44 |
|
|
2014
Q4 | $817K | Sell |
37,836
-34,264
| -48% | -$740K | 0.3% | 72 |
|
|
2014
Q3 | $2.13M | Buy |
72,100
+1,691
| +2% | +$50K | 0.87% | 30 |
|
|
2014
Q2 | $2.39M | Buy |
70,409
+4,834
| +7% | +$164K | 0.92% | 26 |
|
|
2014
Q1 | $2.16M | Buy |
65,575
+2,621
| +4% | +$86.4K | 0.95% | 26 |
|
|
2013
Q4 | $2.03M | Buy |
+62,954
| New | +$2.03M | 0.9% | 30 |
|