Idaho Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,591
| Closed | -$2.71M | – | 80 |
|
|
2024
Q2 | $2.71M | Buy |
+122,591
| New | +$2.71M | 1.39% | 27 |
|
|
2024
Q1 | – | Sell |
-102,657
| Closed | -$2.06M | – | 121 |
|
|
2023
Q4 | $2.06M | Sell |
102,657
-42,757
| -29% | -$857K | 1.19% | 29 |
|
|
2023
Q3 | $3.27M | Sell |
145,414
-194
| -0.1% | -$4.37K | 2.13% | 16 |
|
|
2023
Q2 | $2.84M | Buy |
+145,608
| New | +$2.84M | 1.78% | 19 |
|