First Commonwealth Financial Corp’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
Q1 | – | Sell |
-11,675
| Closed | -$254K | – | 225 |
|
2024
Q4 | $254K | Sell |
11,675
-2,192
| -16% | -$47.7K | 0.06% | 196 |
|
2024
Q3 | $291K | Buy |
13,867
+1,412
| +11% | +$29.7K | 0.07% | 181 |
|
2024
Q2 | $276K | Sell |
12,455
-8,871
| -42% | -$196K | 0.07% | 180 |
|
2024
Q1 | $470K | Hold |
21,326
| – | – | 0.12% | 151 |
|
2023
Q4 | $428K | Sell |
21,326
-2,280
| -10% | -$45.7K | 0.13% | 129 |
|
2023
Q3 | $531K | Sell |
23,606
-4,698
| -17% | -$106K | 0.18% | 109 |
|
2023
Q2 | $552K | Hold |
28,304
| – | – | 0.18% | 107 |
|
2023
Q1 | $569K | Sell |
28,304
-31,480
| -53% | -$633K | 0.21% | 99 |
|
2022
Q4 | $1.27M | Sell |
59,784
-9,035
| -13% | -$192K | 0.47% | 36 |
|
2022
Q3 | $1.42M | Sell |
68,819
-168,658
| -71% | -$3.47M | 0.59% | 25 |
|
2022
Q2 | $5.49M | Buy |
237,477
+53,688
| +29% | +$1.24M | 2.04% | 8 |
|
2022
Q1 | $4.16M | Buy |
183,789
+134,897
| +276% | +$3.06M | 1.33% | 11 |
|
2021
Q4 | $837K | Buy |
48,892
+14,661
| +43% | +$251K | 0.27% | 72 |
|
2021
Q3 | $577K | Buy |
+34,231
| New | +$577K | 0.21% | 93 |
|
2019
Q1 | – | Sell |
-23,004
| Closed | -$323K | – | 146 |
|
2018
Q4 | $323K | Sell |
23,004
-4,981
| -18% | -$69.9K | 0.23% | 99 |
|
2018
Q3 | $507K | Buy |
+27,985
| New | +$507K | 0.34% | 74 |
|