First National Trust’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 | $341K | Buy |
15,476
+476
| +3% | +$10.5K | 0.01% | 319 |
|
|
2025
Q1 | $342K | Hold |
15,000
| – | – | 0.01% | 312 |
|
|
2024
Q4 | $327K | Hold |
15,000
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $315K | Hold |
15,000
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $332K | Hold |
15,000
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $331K | Hold |
15,000
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $301K | Hold |
15,000
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $338K | Hold |
15,000
| – | – | 0.02% | 305 |
|
|
2023
Q2 | $292K | Sell |
15,000
-4,205
| -22% | -$82K | 0.01% | 321 |
|
|
2023
Q1 | $386K | Hold |
19,205
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $408K | Sell |
19,205
-3,530
| -16% | -$74.9K | 0.02% | 281 |
|
|
2022
Q3 | $468K | Hold |
22,735
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $525K | Hold |
22,735
| – | – | 0.03% | 253 |
|
|
2022
Q1 | $515K | Hold |
22,735
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $389K | Sell |
22,735
-1,675
| -7% | -$28.7K | 0.02% | 300 |
|
|
2021
Q3 | $412K | Hold |
24,410
| – | – | 0.02% | 280 |
|
|
2021
Q2 | $393K | Buy |
24,410
+3,150
| +15% | +$50.7K | 0.02% | 282 |
|
|
2021
Q1 | $297K | Hold |
21,260
| – | – | 0.02% | 290 |
|
|
2020
Q4 | $262K | Hold |
21,260
| – | – | 0.02% | 282 |
|
|
2020
Q3 | $229K | Hold |
21,260
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $220K | Hold |
21,260
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $198K | Hold |
21,260
| – | – | 0.02% | 274 |
|
|
2019
Q4 | $345K | Hold |
21,260
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $320K | Sell |
21,260
-1,600
| -7% | -$24.1K | 0.03% | 254 |
|
|
2019
Q2 | $358K | Hold |
22,860
| – | – | 0.03% | 250 |
|
|
2019
Q1 | $365K | Hold |
22,860
| – | – | 0.04% | 243 |
|
|
2018
Q4 | $320K | Hold |
22,860
| – | – | 0.04% | 251 |
|
|
2018
Q3 | $414K | Hold |
22,860
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $409K | Hold |
22,860
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $381K | Hold |
22,860
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $372K | Hold |
22,860
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $341K | Hold |
22,860
| – | – | 0.04% | 269 |
|
|
2017
Q2 | $320K | Hold |
22,860
| – | – | 0.04% | 276 |
|
|
2017
Q1 | $339K | Buy |
22,860
+4,200
| +23% | +$62.3K | 0.04% | 260 |
|
|
2016
Q4 | $292K | Sell |
18,660
-450
| -2% | -$7.04K | 0.04% | 258 |
|
|
2016
Q3 | $283K | Buy |
19,110
+3,950
| +26% | +$58.5K | 0.04% | 244 |
|
|
2016
Q2 | $235K | Hold |
15,160
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $209K | Buy |
15,160
+3,750
| +33% | +$51.7K | 0.03% | 281 |
|
|
2015
Q4 | $162K | Hold |
11,410
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $195K | Hold |
11,410
| – | – | 0.03% | 288 |
|
|
2015
Q2 | $241K | Sell |
11,410
-747
| -6% | -$15.8K | 0.04% | 261 |
|
|
2015
Q1 | $237K | Buy |
+12,157
| New | +$237K | 0.04% | 246 |
|
|
2014
Q4 | – | Sell |
-9,029
| Closed | -$267K | – | 248 |
|
|
2014
Q3 | $267K | Buy |
9,029
+219
| +2% | +$6.48K | 0.05% | 219 |
|
|
2014
Q2 | $299K | Sell |
8,810
-2,634
| -23% | -$89.4K | 0.06% | 211 |
|
|
2014
Q1 | $377K | Buy |
11,444
+300
| +3% | +$9.88K | 0.07% | 184 |
|
|
2013
Q4 | $359K | Sell |
11,144
-1,945
| -15% | -$62.7K | 0.07% | 191 |
|
|
2013
Q3 | $424K | Hold |
13,089
| – | – | 0.08% | 173 |
|
|
2013
Q2 | $403K | Buy |
+13,089
| New | +$403K | 0.08% | 172 |
|