Krilogy Financial’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 | $225K | Sell |
10,210
-3,510
| -26% | -$77.4K | 0.01% | 249 |
|
|
2025
Q1 | $312K | Hold |
13,720
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $299K | Hold |
13,720
| – | – | 0.02% | 208 |
|
|
2024
Q3 | $288K | Buy |
13,720
+710
| +5% | +$14.9K | 0.02% | 210 |
|
|
2024
Q2 | $288K | Hold |
13,010
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $287K | Buy |
+13,010
| New | +$287K | 0.02% | 215 |
|
|
2018
Q4 | – | Sell |
-60
| Closed | -$1K | – | 350 |
|
|
2018
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 772 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$1K | – | 357 |
|
|
2018
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 732 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 692 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 678 |
|
|
2016
Q4 | $1K | Sell |
60
-201
| -77% | -$3.35K | ﹤0.01% | 678 |
|
|
2016
Q3 | $4K | Hold |
261
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $4K | Hold |
261
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $4K | Hold |
261
| – | – | ﹤0.01% | 551 |
|
|
2015
Q4 | $4K | Buy |
+261
| New | +$4K | ﹤0.01% | 334 |
|