International Assets Investment Management’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
Q4 | – | Sell |
-86,457
| Closed | -$4.12K | – | 1229 |
|
|
2024
Q3 | $4.12K | Buy |
86,457
+79,389
| +1,123% | +$3.78K | 0.01% | 630 |
|
|
2024
Q2 | $157K | Buy |
+7,068
| New | +$157K | 0.01% | 791 |
|
|
2022
Q2 | – | Sell |
-8,923
| Closed | -$202K | – | 503 |
|
|
2022
Q1 | $202K | Buy |
+8,923
| New | +$202K | 0.04% | 431 |
|
|
2021
Q2 | – | Sell |
-3,116
| Closed | -$38K | – | 1051 |
|
|
2021
Q1 | $38K | Hold |
3,116
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q4 | $38K | Buy |
+3,116
| New | +$38K | 0.01% | 939 |
|