Inscription Capital’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 | $4.39M | Sell |
199,182
-43,070
| -18% | -$949K | 0.63% | 29 |
|
|
2025
Q1 | $5.34M | Buy |
+242,252
| New | +$5.34M | 0.88% | 23 |
|
|
2024
Q3 | $4.48M | Sell |
213,173
-22,742
| -10% | -$478K | 0.67% | 26 |
|
|
2024
Q2 | $5.23M | Sell |
235,915
-6,337
| -3% | -$140K | 0.84% | 24 |
|
|
2024
Q1 | $5.34M | Buy |
242,252
+77,333
| +47% | +$1.71M | 0.88% | 23 |
|
|
2023
Q4 | $3.31M | Sell |
164,919
-5,834
| -3% | -$117K | 0.9% | 22 |
|
|
2023
Q3 | $3.84M | Sell |
170,753
-9,002
| -5% | -$203K | 1.25% | 15 |
|
|
2023
Q2 | $3.5M | Sell |
179,755
-8,908
| -5% | -$174K | 1.09% | 17 |
|
|
2023
Q1 | $3.8M | Sell |
188,663
-23,209
| -11% | -$467K | 1% | 17 |
|
|
2022
Q4 | $4.5M | Sell |
211,872
-5,698
| -3% | -$121K | 1.54% | 11 |
|
|
2022
Q3 | $4.48M | Sell |
217,570
-14,741
| -6% | -$303K | 1.27% | 12 |
|
|
2022
Q2 | $5.37M | Sell |
232,311
-32,009
| -12% | -$739K | 0.97% | 21 |
|
|
2022
Q1 | $5.99M | Buy |
264,320
+37,401
| +16% | +$847K | 1.71% | 11 |
|
|
2021
Q4 | $3.88M | Sell |
226,919
-76,102
| -25% | -$1.3M | 1.06% | 17 |
|
|
2021
Q3 | $5.11M | Buy |
+303,021
| New | +$5.11M | 1.6% | 11 |
|
|
2021
Q2 | – | Sell |
-325,334
| Closed | -$4.55M | – | 345 |
|
|
2021
Q1 | $4.55M | Buy |
325,334
+147,327
| +83% | +$2.06M | 1.55% | 11 |
|
|
2020
Q4 | $2.2M | Buy |
178,007
+97,197
| +120% | +$1.2M | 0.85% | 32 |
|
|
2020
Q3 | $869K | Buy |
+80,810
| New | +$869K | 0.39% | 68 |
|