Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-80
| Closed | -$1K | – | 2213 |
|
|
2018
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1K | Sell |
80
-60
| -43% | -$750 | ﹤0.01% | 2232 |
|
|
2018
Q1 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 2177 |
|
|
2016
Q4 | – | Sell |
-23,497
| Closed | -$348K | – | 2223 |
|
|
2016
Q3 | $348K | Sell |
23,497
-19
| -0.1% | -$281 | ﹤0.01% | 787 |
|
|
2016
Q2 | $365K | Sell |
23,516
-20
| -0.1% | -$310 | ﹤0.01% | 782 |
|
|
2016
Q1 | $325K | Sell |
23,536
-11,103
| -32% | -$153K | ﹤0.01% | 802 |
|
|
2015
Q4 | $493K | Sell |
34,639
-24
| -0.1% | -$342 | ﹤0.01% | 731 |
|
|
2015
Q3 | $592K | Sell |
34,663
-2,021
| -6% | -$34.5K | 0.01% | 692 |
|
|
2015
Q2 | $774K | Buy |
36,684
+23
| +0.1% | +$485 | 0.01% | 628 |
|
|
2015
Q1 | $715K | Buy |
36,661
+10,774
| +42% | +$210K | 0.01% | 657 |
|
|
2014
Q4 | $559K | Sell |
25,887
-365
| -1% | -$7.88K | ﹤0.01% | 690 |
|
|
2014
Q3 | $777K | Buy |
26,252
+391
| +2% | +$11.6K | 0.01% | 626 |
|
|
2014
Q2 | $877K | Sell |
25,861
-9
| -0% | -$305 | 0.01% | 599 |
|
|
2014
Q1 | $853K | Sell |
25,870
-28
| -0.1% | -$923 | 0.01% | 601 |
|
|
2013
Q4 | $834K | Sell |
25,898
-26
| -0.1% | -$837 | 0.01% | 629 |
|
|
2013
Q3 | $839K | Sell |
25,924
-3,051
| -11% | -$98.7K | 0.01% | 615 |
|
|
2013
Q2 | $892K | Buy |
+28,975
| New | +$892K | 0.01% | 614 |
|