Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,006
| Closed | -$20K | – | 708 |
|
|
2023
Q1 | $20K | Hold |
1,006
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $21K | Sell |
1,006
-4,571
| -82% | -$95.4K | 0.01% | 586 |
|
|
2022
Q3 | $115K | Hold |
5,577
| – | – | 0.03% | 276 |
|
|
2022
Q2 | $129K | Hold |
5,577
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $126K | Buy |
+5,577
| New | +$126K | 0.03% | 302 |
|
|
2017
Q4 | – | Sell |
-84,061
| Closed | -$1.25M | – | 231 |
|
|
2017
Q3 | $1.25M | Hold |
84,061
| – | – | 0.17% | 35 |
|
|
2017
Q2 | $1.18M | Sell |
84,061
-18,939
| -18% | -$266K | 0.17% | 37 |
|
|
2017
Q1 | $1.53M | Hold |
103,000
| – | – | 0.28% | 31 |
|
|
2016
Q4 | $1.61M | Buy |
+103,000
| New | +$1.61M | 0.35% | 28 |
|