Lenox Wealth Advisors’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
Q1 | $4K | Sell |
185
-65
| -26% | -$1.41K | ﹤0.01% | 584 |
|
|
2021
Q4 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-8,100
| Closed | -$130K | – | 747 |
|
|
2021
Q2 | $130K | Hold |
8,100
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $113K | Hold |
8,100
| – | – | 0.02% | 121 |
|
|
2020
Q4 | $100K | Hold |
8,100
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $87K | Hold |
8,100
| – | – | 0.01% | 120 |
|
|
2020
Q2 | $84K | Hold |
8,100
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $75K | Hold |
8,100
| – | – | 0.01% | 106 |
|
|
2019
Q4 | $131K | Hold |
8,100
| – | – | 0.02% | 106 |
|
|
2019
Q3 | $122K | Hold |
8,100
| – | – | 0.02% | 100 |
|
|
2019
Q2 | $127K | Hold |
8,100
| – | – | 0.02% | 101 |
|
|
2019
Q1 | $129K | Hold |
8,100
| – | – | 0.02% | 94 |
|
|
2018
Q4 | $114K | Sell |
8,100
-2,393
| -23% | -$33.7K | 0.02% | 95 |
|
|
2018
Q3 | $190K | Buy |
10,493
+643
| +7% | +$11.6K | 0.04% | 74 |
|
|
2018
Q2 | $176K | Buy |
+9,850
| New | +$176K | 0.04% | 63 |
|
|
2014
Q1 | – | Sell |
-539
| Closed | -$17K | – | 251 |
|
|
2013
Q4 | $17K | Hold |
539
| – | – | 0.01% | 124 |
|
|
2013
Q3 | $17K | Hold |
539
| – | – | 0.02% | 70 |
|
|
2013
Q2 | $17K | Buy |
+539
| New | +$17K | 0.02% | 74 |
|