Geneos Wealth Management’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 |
-85
| Closed | -$1K | – | 2251 |
|
2022
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 2493 |
|
2022
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 2645 |
|
2021
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 2675 |
|
2021
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2746 |
|
2021
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 2756 |
|
2021
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 3018 |
|
2020
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2791 |
|
2020
Q1 | – | Sell |
-85
| Closed | -$1K | – | 2532 |
|
2019
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 2467 |
|
2019
Q3 | $1K | Sell |
85
-252
| -75% | -$2.97K | ﹤0.01% | 2403 |
|
2019
Q2 | $5K | Hold |
337
| – | – | ﹤0.01% | 2106 |
|
2019
Q1 | $5K | Hold |
337
| – | – | ﹤0.01% | 2031 |
|
2018
Q4 | $4K | Hold |
337
| – | – | ﹤0.01% | 2041 |
|
2018
Q3 | $6K | Hold |
337
| – | – | ﹤0.01% | 2012 |
|
2018
Q2 | $6K | Hold |
337
| – | – | ﹤0.01% | 1874 |
|
2018
Q1 | $5K | Hold |
337
| – | – | ﹤0.01% | 1849 |
|
2017
Q4 | $5K | Hold |
337
| – | – | ﹤0.01% | 1814 |
|
2017
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 1752 |
|
2017
Q2 | $4K | Hold |
337
| – | – | ﹤0.01% | 1788 |
|
2017
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 1737 |
|
2016
Q4 | $5K | Hold |
337
| – | – | ﹤0.01% | 1625 |
|
2016
Q3 | $4K | Hold |
337
| – | – | ﹤0.01% | 1627 |
|
2016
Q2 | $5K | Sell |
337
-81
| -19% | -$1.2K | ﹤0.01% | 1517 |
|
2016
Q1 | $5K | Buy |
+418
| New | +$5K | ﹤0.01% | 1483 |
|