IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,901
| Closed | -$374K | – | 3365 |
|
|
2024
Q2 | $374K | Buy |
+16,901
| New | +$374K | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$283K | – | 3170 |
|
|
2023
Q4 | $283K | Sell |
14,100
-1,857
| -12% | -$37.3K | 0.01% | 796 |
|
|
2023
Q3 | $359K | Buy |
15,957
+14,100
| +759% | +$317K | 0.02% | 710 |
|
|
2023
Q2 | $36.2K | Sell |
1,857
-2,000
| -52% | -$39K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $67.5K | Sell |
3,857
-750
| -16% | -$13.1K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $81K | Sell |
4,607
-250
| -5% | -$4.4K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $86K | Hold |
4,857
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $86K | Hold |
4,857
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q1 | $86K | Buy |
4,857
+2,346
| +93% | +$41.5K | ﹤0.01% | 1792 |
|
|
2021
Q4 | $43K | Sell |
2,511
-3,536
| -58% | -$60.6K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $101K | Sell |
6,047
-80,796
| -93% | -$1.35M | ﹤0.01% | 1255 |
|
|
2021
Q2 | $1.4M | Buy |
86,843
+4,404
| +5% | +$70.9K | 0.03% | 318 |
|
|
2021
Q1 | $1.15M | Buy |
82,439
+1,099
| +1% | +$15.3K | 0.02% | 342 |
|
|
2020
Q4 | $1M | Buy |
81,340
+9,218
| +13% | +$114K | 0.04% | 347 |
|
|
2020
Q3 | $775K | Hold |
72,122
| – | – | 0.05% | 338 |
|
|
2020
Q2 | $742K | Buy |
+72,122
| New | +$742K | 0.06% | 333 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3104 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3293 |
|
|
2018
Q4 | – | Sell |
-245
| Closed | -$4K | – | 3619 |
|
|
2018
Q3 | $4K | Hold |
245
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q2 | $4K | Hold |
245
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q1 | $4K | Hold |
245
| – | – | ﹤0.01% | 3258 |
|
|
2017
Q4 | $4K | Sell |
245
-460
| -65% | -$7.51K | ﹤0.01% | 3257 |
|
|
2017
Q3 | $11K | Hold |
705
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q2 | $10K | Buy |
705
+245
| +53% | +$3.48K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $7K | Hold |
460
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q4 | $7K | Sell |
460
-19,152
| -98% | -$291K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $291K | Hold |
19,612
| – | – | 0.02% | 818 |
|
|
2016
Q2 | $304K | Buy |
+19,612
| New | +$304K | 0.02% | 781 |
|