Evoke Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,660
| Closed | -$217K | – | 197 |
|
2023
Q3 | $217K | Sell |
9,660
-1,050
| -10% | -$23.6K | 0.01% | 342 |
|
2023
Q2 | $209K | Hold |
10,710
| – | – | 0.01% | 334 |
|
2023
Q1 | $215K | Hold |
10,710
| – | – | 0.01% | 319 |
|
2022
Q4 | $227K | Hold |
10,710
| – | – | 0.01% | 323 |
|
2022
Q3 | $220K | Sell |
10,710
-143,740
| -93% | -$2.95M | 0.01% | 300 |
|
2022
Q2 | $3.57M | Sell |
154,450
-50,720
| -25% | -$1.17M | 0.13% | 82 |
|
2022
Q1 | $4.65M | Buy |
205,170
+3,030
| +1% | +$68.6K | 0.15% | 75 |
|
2021
Q4 | $3.46M | Buy |
202,140
+36,911
| +22% | +$632K | 0.11% | 96 |
|
2021
Q3 | $2.79M | Sell |
165,229
-1
| -0% | -$17 | 0.1% | 101 |
|
2021
Q2 | $2.66M | Buy |
165,230
+5,510
| +3% | +$88.7K | 0.1% | 109 |
|
2021
Q1 | $2.23M | Buy |
159,720
+156,801
| +5,372% | +$2.19M | 0.1% | 107 |
|
2020
Q4 | $36K | Hold |
2,919
| – | – | ﹤0.01% | 408 |
|
2020
Q3 | $31K | Hold |
2,919
| – | – | ﹤0.01% | 422 |
|
2020
Q2 | $30K | Sell |
2,919
-1
| -0% | -$10 | ﹤0.01% | 413 |
|
2020
Q1 | $27.2K | Hold |
2,920
| – | – | ﹤0.01% | 397 |
|
2019
Q4 | $47.3K | Buy |
2,920
+1
| +0% | +$16 | 0.01% | 425 |
|
2019
Q3 | $43.9K | Buy |
+2,919
| New | +$43.9K | 0.01% | 496 |
|