KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,432
| Closed | -$657K | – | 1057 |
|
|
2022
Q2 | $657K | Buy |
28,432
+10,215
| +56% | +$236K | ﹤0.01% | 575 |
|
|
2022
Q1 | $413K | Hold |
18,217
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $312K | Buy |
+18,217
| New | +$312K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-24,445
| Closed | -$516K | – | 1165 |
|
|
2015
Q2 | $516K | Sell |
24,445
-16,269
| -40% | -$343K | ﹤0.01% | 804 |
|
|
2015
Q1 | $794K | Sell |
40,714
-2,118
| -5% | -$41.3K | 0.01% | 711 |
|
|
2014
Q4 | $924K | Sell |
42,832
-20,135
| -32% | -$434K | 0.01% | 662 |
|
|
2014
Q3 | $1.86M | Sell |
62,967
-14,492
| -19% | -$429K | 0.01% | 412 |
|
|
2014
Q2 | $2.63M | Sell |
77,459
-14,641
| -16% | -$497K | 0.02% | 350 |
|
|
2014
Q1 | $3.04M | Sell |
92,100
-143,475
| -61% | -$4.73M | 0.02% | 319 |
|
|
2013
Q4 | $7.58M | Sell |
235,575
-22,388
| -9% | -$721K | 0.05% | 222 |
|
|
2013
Q3 | $8.35M | Sell |
257,963
-22,728
| -8% | -$736K | 0.06% | 206 |
|
|
2013
Q2 | $8.65M | Buy |
+280,691
| New | +$8.65M | 0.03% | 439 |
|