Lincoln National Corp’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
Q2 | – | Sell |
-11,002
| Closed | -$243K | – | 471 |
|
|
2024
Q1 | $243K | Sell |
11,002
-2,259
| -17% | -$49.8K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $266K | Sell |
13,261
-4,099
| -24% | -$82.2K | ﹤0.01% | 930 |
|
|
2023
Q3 | $391K | Sell |
17,360
-9,647
| -36% | -$217K | 0.01% | 681 |
|
|
2023
Q2 | $526K | Sell |
27,007
-10,566
| -28% | -$206K | 0.01% | 582 |
|
|
2023
Q1 | $756K | Sell |
37,573
-702
| -2% | -$14.1K | 0.02% | 458 |
|
|
2022
Q4 | $813K | Buy |
38,275
+3,378
| +10% | +$71.7K | 0.02% | 398 |
|
|
2022
Q3 | $718K | Sell |
34,897
-17,867
| -34% | -$368K | 0.02% | 404 |
|
|
2022
Q2 | $1.22M | Buy |
52,764
+9,085
| +21% | +$210K | 0.03% | 304 |
|
|
2022
Q1 | $989K | Buy |
43,679
+23,003
| +111% | +$521K | 0.02% | 354 |
|
|
2021
Q4 | $354K | Hold |
20,676
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $349K | Sell |
20,676
-400
| -2% | -$6.75K | 0.01% | 626 |
|
|
2021
Q2 | $339K | Buy |
+21,076
| New | +$339K | 0.01% | 619 |
|
|
2015
Q4 | – | Sell |
-14,174
| Closed | -$242K | – | 201 |
|
|
2015
Q3 | $242K | Buy |
14,174
+1,719
| +14% | +$29.3K | 0.02% | 150 |
|
|
2015
Q2 | $263K | Sell |
12,455
-260
| -2% | -$5.49K | 0.02% | 148 |
|
|
2015
Q1 | $248K | Buy |
12,715
+1,945
| +18% | +$37.9K | 0.02% | 144 |
|
|
2014
Q4 | $232K | Buy |
10,770
+2,098
| +24% | +$45.2K | 0.02% | 140 |
|
|
2014
Q3 | $256K | Buy |
8,672
+225
| +3% | +$6.64K | 0.02% | 130 |
|
|
2014
Q2 | $286K | Buy |
8,447
+243
| +3% | +$8.23K | 0.03% | 124 |
|
|
2014
Q1 | $271K | Sell |
8,204
-17,754
| -68% | -$586K | 0.04% | 96 |
|
|
2013
Q4 | $836K | Buy |
+25,958
| New | +$836K | 0.13% | 58 |
|