Fifth Third Securities’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 | $238K | Buy |
10,783
+1,764
| +20% | +$38.9K | 0.02% | 296 |
|
|
2025
Q1 | $205K | Buy |
+9,019
| New | +$205K | 0.02% | 291 |
|
|
2024
Q4 | – | Sell |
-10,761
| Closed | -$226K | – | 297 |
|
|
2024
Q3 | $226K | Sell |
10,761
-5,217
| -33% | -$110K | 0.02% | 247 |
|
|
2024
Q2 | $354K | Sell |
15,978
-41,256
| -72% | -$914K | 0.03% | 240 |
|
|
2024
Q1 | $1.26M | Buy |
57,234
+329
| +0.6% | +$7.26K | 0.12% | 143 |
|
|
2023
Q4 | $1.14M | Sell |
56,905
-507
| -0.9% | -$10.2K | 0.12% | 138 |
|
|
2023
Q3 | $1.29M | Buy |
+57,412
| New | +$1.29M | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-33,813
| Closed | -$718K | – | 211 |
|
|
2022
Q4 | $718K | Sell |
33,813
-55,681
| -62% | -$1.18M | 0.09% | 144 |
|
|
2022
Q3 | $1.84M | Sell |
89,494
-116,422
| -57% | -$2.4M | 0.27% | 94 |
|
|
2022
Q2 | $4.76M | Buy |
+205,916
| New | +$4.76M | 0.65% | 42 |
|
|
2022
Q1 | – | Sell |
-53,965
| Closed | -$923K | – | 76 |
|
|
2021
Q4 | $923K | Sell |
53,965
-38,391
| -42% | -$657K | 0.1% | 148 |
|
|
2021
Q3 | $1.56M | Sell |
92,356
-8,138
| -8% | -$137K | 0.21% | 104 |
|
|
2021
Q2 | $1.62M | Buy |
100,494
+18,736
| +23% | +$301K | 0.58% | 38 |
|
|
2021
Q1 | $1.14M | Buy |
+81,758
| New | +$1.14M | 0.47% | 45 |
|