Huntington National Bank’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
| – | -$44.4K | – | 1335 |
|
|
2025
Q1 | – | Hold |
0
| – | -$42.5K | – | 1228 |
|
|
2024
Q4 | – | Hold |
0
| – | -$73.5K | – | 1273 |
|
|
2024
Q3 | – | Hold |
0
| – | -$77.6K | – | 1024 |
|
|
2024
Q2 | – | Hold |
0
| – | -$77.3K | – | 945 |
|
|
2024
Q1 | – | Hold |
0
| – | -$70.3K | – | 969 |
|
|
2023
Q4 | – | Hold |
0
| – | -$78.8K | – | 956 |
|
|
2023
Q3 | – | Hold |
0
| – | -$68.3K | – | 898 |
|
|
2023
Q2 | – | Hold |
0
| – | -$70.5K | – | 940 |
|
|
2023
Q1 | – | Hold |
0
| – | -$74.3K | – | 898 |
|
|
2022
Q4 | – | Hold |
0
| – | -$72K | – | 869 |
|
|
2022
Q3 | – | Hold |
0
| – | -$81K | – | 877 |
|
|
2022
Q2 | – | Hold |
0
| – | -$79K | – | 849 |
|
|
2022
Q1 | – | Hold |
0
| – | -$60K | – | 921 |
|
|
2021
Q4 | – | Hold |
0
| – | -$59K | – | 1013 |
|
|
2021
Q3 | – | Hold |
0
| – | -$56K | – | 924 |
|
|
2021
Q2 | – | Hold |
0
| – | -$49K | – | 912 |
|
|
2021
Q1 | – | Hold |
0
| – | -$43K | – | 863 |
|
|
2020
Q4 | – | Hold |
0
| – | -$815K | – | 863 |
|
|
2020
Q3 | – | Hold |
0
| – | -$786K | – | 320 |
|
|
2020
Q2 | – | Hold |
0
| – | -$672K | – | 323 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.41M | – | 326 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2017
Q4 | – | Hold |
0
| – | -$73K | – | 1668 |
|
|
2017
Q3 | – | Hold |
0
| – | -$69K | – | 868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q2 | – | Hold |
0
| – | -$66K | – | 1598 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2015
Q2 | – | Sell |
-3,385
| Closed | -$66K | – | 1794 |
|
|
2015
Q1 | $66K | Buy |
+3,385
| New | +$66K | ﹤0.01% | 1033 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2014
Q1 | – | Hold |
0
| – | -$505K | – | 1350 |
|
|
2013
Q4 | – | Hold |
0
| – | -$508K | – | 453 |
|
|
2013
Q3 | – | Hold |
0
| – | -$484K | – | 426 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 426 |
|