HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,691
| Closed | -$391K | – | 2514 |
|
|
2024
Q2 | $391K | Buy |
17,691
+4,265
| +32% | +$94.3K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $296K | Buy |
+13,426
| New | +$296K | ﹤0.01% | 1475 |
|
|
2023
Q4 | – | Sell |
-13,232
| Closed | -$297K | – | 2409 |
|
|
2023
Q3 | $297K | Buy |
+13,232
| New | +$297K | ﹤0.01% | 1473 |
|
|
2022
Q3 | – | Sell |
-25,408
| Closed | -$586K | – | 2887 |
|
|
2022
Q2 | $586K | Sell |
25,408
-67,291
| -73% | -$1.55M | 0.01% | 1335 |
|
|
2022
Q1 | $2.1M | Buy |
+92,699
| New | +$2.1M | 0.02% | 563 |
|
|
2021
Q4 | – | Sell |
-29,954
| Closed | -$505K | – | 3216 |
|
|
2021
Q3 | $505K | Buy |
+29,954
| New | +$505K | ﹤0.01% | 1774 |
|