HighTower Advisors’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 | $857K | Sell |
38,901
-10,740
| -22% | -$237K | ﹤0.01% | 2113 |
|
|
2025
Q1 | $1.13M | Sell |
49,641
-6,273
| -11% | -$143K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $1.22M | Sell |
55,914
-2,343
| -4% | -$51K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $1.22M | Sell |
58,257
-54,155
| -48% | -$1.14M | ﹤0.01% | 1803 |
|
|
2024
Q2 | $2.5M | Sell |
112,412
-22,814
| -17% | -$508K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $3M | Buy |
135,226
+184
| +0.1% | +$4.09K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $2.73M | Buy |
135,042
+5,917
| +5% | +$119K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $2.92M | Buy |
129,125
+12,232
| +10% | +$276K | 0.01% | 1170 |
|
|
2023
Q2 | $2.28M | Buy |
116,893
+34,742
| +42% | +$677K | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.66M | Buy |
82,151
+15,699
| +24% | +$317K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.41M | Buy |
66,452
+5,800
| +10% | +$123K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.25M | Buy |
60,652
+585
| +1% | +$12K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $1.39M | Buy |
60,067
+361
| +0.6% | +$8.34K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.36M | Sell |
59,706
-333,905
| -85% | -$7.58M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $6.74M | Buy |
393,611
+329,376
| +513% | +$5.64M | 0.01% | 759 |
|
|
2021
Q3 | $1.09M | Buy |
64,235
+28,074
| +78% | +$474K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $581K | Buy |
36,161
+1,934
| +6% | +$31.1K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $477K | Buy |
34,227
+19,789
| +137% | +$276K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $176K | Sell |
14,438
-10,283
| -42% | -$125K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $266K | Buy |
24,721
+8,000
| +48% | +$86.1K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $172K | Sell |
16,721
-501
| -3% | -$5.15K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $160K | Buy |
17,222
+2,090
| +14% | +$19.4K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $245K | Buy |
15,132
+1,000
| +7% | +$16.2K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $213K | Hold |
14,132
| – | – | ﹤0.01% | 2020 |
|
|
2019
Q2 | $221K | Buy |
14,132
+3,411
| +32% | +$53.3K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $170K | Sell |
10,721
-2,240
| -17% | -$35.5K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $180K | Buy |
12,961
+100
| +0.8% | +$1.39K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $233K | Sell |
12,861
-150
| -1% | -$2.72K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $233K | Sell |
13,011
-380
| -3% | -$6.81K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $222K | Sell |
13,391
-3,944
| -23% | -$65.4K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $283K | Buy |
17,335
+3,330
| +24% | +$54.4K | ﹤0.01% | 1730 |
|
|
2017
Q3 | $208K | Buy |
14,005
+66
| +0.5% | +$980 | ﹤0.01% | 1879 |
|
|
2017
Q2 | $194K | Buy |
13,939
+57
| +0.4% | +$793 | ﹤0.01% | 1844 |
|
|
2017
Q1 | $203K | Buy |
13,882
+1,322
| +11% | +$19.3K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $197K | Sell |
12,560
-63
| -0.5% | -$988 | ﹤0.01% | 1681 |
|
|
2016
Q3 | $187K | Hold |
12,623
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q2 | $196K | Hold |
12,623
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q1 | $174K | Buy |
12,623
+1,059
| +9% | +$14.6K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $164K | Buy |
+11,564
| New | +$164K | ﹤0.01% | 1788 |
|
|
2014
Q1 | – | Sell |
-10,178
| Closed | -$328K | – | 1509 |
|
|
2013
Q4 | $328K | Buy |
+10,178
| New | +$328K | 0.01% | 1120 |
|