Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,090
| Closed | -$512K | – | 274 |
|
|
2019
Q1 | $512K | Buy |
+32,090
| New | +$512K | 0.22% | 118 |
|
|
2018
Q4 | – | Sell |
-32,090
| Closed | -$581K | – | 359 |
|
|
2018
Q3 | $581K | Hold |
32,090
| – | – | 0.2% | 124 |
|
|
2018
Q2 | $575K | Hold |
32,090
| – | – | 0.21% | 125 |
|
|
2018
Q1 | $534K | Hold |
32,090
| – | – | 0.18% | 130 |
|
|
2017
Q4 | $522K | Hold |
32,090
| – | – | 0.19% | 131 |
|
|
2017
Q3 | $478K | Buy |
+32,090
| New | +$478K | 0.2% | 122 |
|