First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$6K | – | 2341 |
|
|
2022
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-364
| Closed | -$6K | – | 1947 |
|
|
2021
Q4 | $6K | Sell |
364
-101
| -22% | -$1.67K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $7K | Hold |
465
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q2 | $6K | Buy |
+465
| New | +$6K | ﹤0.01% | 1479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$5K | – | 1522 |
|
|
2014
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q2 | $6K | Hold |
196
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q4 | $6K | Sell |
196
-81,028
| -100% | -$2.48M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $2.63M | Buy |
81,224
+81,028
| +41,341% | +$2.62M | 0.42% | 60 |
|
|
2013
Q2 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 631 |
|