GTAM
Global Trust Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,915
| Closed | -$151K | – | 491 |
|
|
2024
Q4 | $151K | Hold |
6,915
| – | – | 0.06% | 194 |
|
|
2024
Q3 | $145K | Hold |
6,915
| – | – | 0.05% | 205 |
|
|
2024
Q2 | $153K | Hold |
6,915
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $153K | Hold |
6,915
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $139K | Hold |
6,915
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $156K | Hold |
6,915
| – | – | 0.07% | 157 |
|
|
2023
Q2 | $135K | Hold |
6,915
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $139K | Hold |
6,915
| – | – | 0.07% | 164 |
|
|
2022
Q4 | $147K | Hold |
6,915
| – | – | 0.07% | 153 |
|
|
2022
Q3 | $142K | Hold |
6,915
| – | – | 0.07% | 158 |
|
|
2022
Q2 | $160K | Hold |
6,915
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $157K | Hold |
6,915
| – | – | 0.07% | 196 |
|
|
2021
Q4 | $118K | Hold |
6,915
| – | – | 0.05% | 217 |
|
|
2021
Q3 | $117K | Hold |
6,915
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $111K | Hold |
6,915
| – | – | 0.05% | 212 |
|
|
2021
Q1 | $97K | Hold |
6,915
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $85K | Hold |
6,915
| – | – | 0.05% | 207 |
|
|
2020
Q3 | $73K | Hold |
6,915
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $72K | Hold |
6,915
| – | – | 0.05% | 170 |
|
|
2020
Q1 | $65K | Sell |
6,915
-41,793
| -86% | -$393K | 0.05% | 188 |
|
|
2019
Q4 | $790K | Hold |
48,708
| – | – | 0.48% | 59 |
|
|
2019
Q3 | $733K | Buy |
48,708
+25,205
| +107% | +$379K | 0.49% | 67 |
|
|
2019
Q2 | $368K | Buy |
23,503
+13,167
| +127% | +$206K | 0.25% | 114 |
|
|
2019
Q1 | $165K | Buy |
10,336
+864
| +9% | +$13.8K | 0.12% | 152 |
|
|
2018
Q4 | $133K | Hold |
9,472
| – | – | 0.12% | 141 |
|
|
2018
Q3 | $172K | Buy |
9,472
+1,923
| +25% | +$34.9K | 0.12% | 152 |
|
|
2018
Q2 | $135K | Buy |
7,549
+1,583
| +27% | +$28.3K | 0.1% | 154 |
|
|
2018
Q1 | $99K | Hold |
5,966
| – | – | 0.08% | 162 |
|
|
2017
Q4 | $97K | Buy |
+5,966
| New | +$97K | 0.07% | 175 |
|