Global Retirement Partners’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
Q4 | – | Sell |
-3,043
| Closed | -$66K | – | 3042 |
|
|
2022
Q3 | $66K | Sell |
3,043
-55
| -2% | -$1.19K | 0.01% | 916 |
|
|
2022
Q2 | $72K | Sell |
3,098
-100
| -3% | -$2.32K | 0.01% | 862 |
|
|
2022
Q1 | $78K | Buy |
+3,198
| New | +$78K | 0.01% | 840 |
|
|
2021
Q1 | – | Sell |
-193
| Closed | -$2K | – | 1806 |
|
|
2020
Q4 | $2K | Hold |
193
| – | – | ﹤0.01% | 1601 |
|
|
2020
Q3 | $2K | Hold |
193
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2K | Hold |
193
| – | – | ﹤0.01% | 1455 |
|
|
2020
Q1 | $2K | Hold |
193
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q4 | $3K | Hold |
193
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q3 | $3K | Hold |
193
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $3K | Hold |
193
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $3K | Hold |
193
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q4 | $3K | Sell |
193
-50
| -21% | -$777 | ﹤0.01% | 1268 |
|
|
2018
Q3 | $4K | Hold |
243
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $4K | Hold |
243
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q1 | $4K | Hold |
243
| – | – | ﹤0.01% | 1198 |
|
|
2017
Q4 | $4K | Hold |
243
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $7K | Hold |
243
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $7K | Hold |
243
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $7K | Hold |
243
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $7K | Buy |
+243
| New | +$7K | ﹤0.01% | 771 |
|