Financial Counselors Inc’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
Q4 | – | Sell |
-32,931
| Closed | -$496K | – | 550 |
|
|
2019
Q3 | $496K | Hold |
32,931
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $515K | Hold |
32,931
| – | – | 0.02% | 335 |
|
|
2019
Q1 | $525K | Hold |
32,931
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $462K | Buy |
32,931
+4,787
| +17% | +$67.2K | 0.02% | 330 |
|
|
2018
Q3 | $510K | Hold |
28,144
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $504K | Hold |
28,144
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $469K | Hold |
28,144
| – | – | 0.02% | 337 |
|
|
2017
Q4 | $458K | Buy |
28,144
+4,052
| +17% | +$65.9K | 0.02% | 338 |
|
|
2017
Q3 | $359K | Buy |
24,092
+4,954
| +26% | +$73.8K | 0.02% | 372 |
|
|
2017
Q2 | $267K | Sell |
19,138
-4,777
| -20% | -$66.6K | 0.01% | 417 |
|
|
2017
Q1 | $354K | Buy |
23,915
+12,312
| +106% | +$182K | 0.02% | 379 |
|
|
2016
Q4 | $182K | Buy |
+11,603
| New | +$182K | 0.01% | 477 |
|
|
2016
Q2 | $180K | Hold |
11,603
| – | – | 0.01% | 422 |
|
|
2016
Q1 | $160K | Hold |
11,603
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $165K | Sell |
11,603
-1
| -0% | -$14 | 0.01% | 425 |
|
|
2015
Q3 | $198K | Hold |
11,604
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $245K | Sell |
11,604
-1,315
| -10% | -$27.8K | 0.02% | 392 |
|
|
2015
Q1 | $252K | Hold |
12,919
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $279K | Hold |
12,919
| – | – | 0.02% | 371 |
|
|
2014
Q3 | $382K | Hold |
12,919
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $438K | Sell |
12,919
-8,224
| -39% | -$279K | 0.03% | 333 |
|
|
2014
Q1 | $697K | Sell |
21,143
-2,244
| -10% | -$74K | 0.05% | 288 |
|
|
2013
Q4 | $753K | Sell |
23,387
-3,704
| -14% | -$119K | 0.06% | 269 |
|
|
2013
Q3 | $877K | Buy |
27,091
+9,925
| +58% | +$321K | 0.07% | 244 |
|
|
2013
Q2 | $529K | Buy |
+17,166
| New | +$529K | 0.04% | 278 |
|