Group One Trading’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 | – | Hold |
0
| – | – | – | 2718 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2334 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.95K | – | 2521 |
|
|
2023
Q2 | $1.95K | Buy |
+100
| New | +$1.95K | ﹤0.01% | 1523 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2418 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2474 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2021
Q4 | – | Sell |
-8,912
| Closed | -$150K | – | 2640 |
|
|
2021
Q3 | $150K | Sell |
8,912
-12,763
| -59% | -$215K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $349K | Buy |
21,675
+15,775
| +267% | +$254K | ﹤0.01% | 923 |
|
|
2021
Q1 | $82K | Buy |
+5,900
| New | +$82K | ﹤0.01% | 1245 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 1564 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q4 | $0 | Sell |
9
-291
| -97% | – | ﹤0.01% | 1640 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-1,244
| Closed | -$37K | – | 1603 |
|
|
2014
Q3 | $37K | Hold |
1,244
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $42K | Hold |
1,244
| – | – | ﹤0.01% | 918 |
|
|
2014
Q1 | $41K | Sell |
1,244
-2,177
| -64% | -$71.8K | ﹤0.01% | 962 |
|
|
2013
Q4 | $110K | Sell |
3,421
-233
| -6% | -$7.49K | ﹤0.01% | 705 |
|
|
2013
Q3 | $118K | Sell |
3,654
-4,691
| -56% | -$151K | ﹤0.01% | 651 |
|
|
2013
Q2 | $257K | Buy |
+8,345
| New | +$257K | 0.01% | 422 |
|