GW&K Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Hold |
14,000
| – | – | ﹤0.01% | 359 |
|
2025
Q1 | $319K | Hold |
14,000
| – | – | ﹤0.01% | 359 |
|
2024
Q4 | $305K | Hold |
14,000
| – | – | ﹤0.01% | 352 |
|
2024
Q3 | $294K | Hold |
14,000
| – | – | ﹤0.01% | 349 |
|
2024
Q2 | $310K | Hold |
14,000
| – | – | ﹤0.01% | 339 |
|
2024
Q1 | $309K | Buy |
14,000
+8,000
| +133% | +$177K | ﹤0.01% | 336 |
|
2023
Q4 | $120K | Hold |
6,000
| – | – | ﹤0.01% | 366 |
|
2023
Q3 | $135K | Buy |
+6,000
| New | +$135K | ﹤0.01% | 352 |
|
2023
Q2 | – | Sell |
-1,544
| Closed | -$31K | – | 906 |
|
2023
Q1 | $31K | Buy |
+1,544
| New | +$31K | ﹤0.01% | 364 |
|