Fidelity Investments’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,174
| Closed | -$26.7K | – | 5398 |
|
|
2025
Q1 | $26.7K | Hold |
1,174
| – | – | ﹤0.01% | 4112 |
|
|
2024
Q4 | $25.6K | Hold |
1,174
| – | – | ﹤0.01% | 4118 |
|
|
2024
Q3 | $24.7K | Hold |
1,174
| – | – | ﹤0.01% | 4081 |
|
|
2024
Q2 | $26K | Hold |
1,174
| – | – | ﹤0.01% | 3945 |
|
|
2024
Q1 | $25.9K | Hold |
1,174
| – | – | ﹤0.01% | 3898 |
|
|
2023
Q4 | $23.6K | Sell |
1,174
-7
| -0.6% | -$140 | ﹤0.01% | 3858 |
|
|
2023
Q3 | $26.6K | Sell |
1,181
-11
| -0.9% | -$248 | ﹤0.01% | 3660 |
|
|
2023
Q2 | $23.2K | Sell |
1,192
-1
| -0.1% | -$19 | ﹤0.01% | 3782 |
|
|
2023
Q1 | $24K | Sell |
1,193
-698
| -37% | -$14K | ﹤0.01% | 3767 |
|
|
2022
Q4 | $40.1K | Sell |
1,891
-1,161
| -38% | -$24.6K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $63K | Sell |
3,052
-535
| -15% | -$11K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $83K | Sell |
3,587
-2,697
| -43% | -$62.4K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $142K | Sell |
6,284
-1,928
| -23% | -$43.6K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $141K | Sell |
8,212
-310
| -4% | -$5.32K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $144K | Buy |
8,522
+2,312
| +37% | +$39.1K | ﹤0.01% | 3006 |
|
|
2021
Q2 | $100K | Buy |
6,210
+6,178
| +19,306% | +$99.5K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 4208 |
|
|
2020
Q4 | $0 | Sell |
32
-45
| -58% | – | ﹤0.01% | 4029 |
|
|
2020
Q3 | $1K | Sell |
77
-153
| -67% | -$1.99K | ﹤0.01% | 3564 |
|
|
2020
Q2 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 3367 |
|
|
2020
Q1 | – | Sell |
-624
| Closed | -$10K | – | 3881 |
|
|
2019
Q4 | $10K | Sell |
624
-345
| -36% | -$5.53K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $15K | Sell |
969
-1,009
| -51% | -$15.6K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $31K | Buy |
1,978
+1,354
| +217% | +$21.2K | ﹤0.01% | 2964 |
|
|
2019
Q1 | $10K | Sell |
624
-686
| -52% | -$11K | ﹤0.01% | 3118 |
|
|
2018
Q4 | $18K | Sell |
1,310
-94
| -7% | -$1.29K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $25K | Buy |
+1,404
| New | +$25K | ﹤0.01% | 2952 |
|