LPL 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 | $1.89M | Sell |
85,965
-2,340
| -3% | -$51.6K | ﹤0.01% | 3156 |
|
|
2025
Q1 | $2.01M | Buy |
88,305
+1,489
| +2% | +$33.9K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $1.89M | Buy |
86,816
+51,822
| +148% | +$1.13M | ﹤0.01% | 2899 |
|
|
2024
Q3 | $735K | Sell |
34,994
-3,787
| -10% | -$79.5K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $859K | Buy |
38,781
+1,779
| +5% | +$39.4K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $816K | Sell |
37,002
-720
| -2% | -$15.9K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $757K | Sell |
37,722
-403
| -1% | -$8.08K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $858K | Sell |
38,125
-15,423
| -29% | -$347K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $1.04M | Sell |
53,548
-6,166
| -10% | -$120K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $1.2M | Sell |
59,714
-46,560
| -44% | -$937K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $2.26M | Buy |
106,274
+27,404
| +35% | +$582K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.62M | Sell |
78,870
-6,956
| -8% | -$143K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $1.98M | Sell |
85,826
-15,534
| -15% | -$359K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $2.3M | Buy |
101,360
+66,879
| +194% | +$1.51M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $590K | Sell |
34,481
-1,864
| -5% | -$31.9K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $613K | Sell |
36,345
-1,357
| -4% | -$22.9K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $607K | Buy |
37,702
+15,150
| +67% | +$244K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $315K | Buy |
22,552
+1,339
| +6% | +$18.7K | ﹤0.01% | 3424 |
|
|
2020
Q4 | $262K | Sell |
21,213
-11,488
| -35% | -$142K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $352K | Sell |
32,701
-8,359
| -20% | -$90K | ﹤0.01% | 2764 |
|
|
2020
Q2 | $426K | Sell |
41,060
-26,208
| -39% | -$272K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $626K | Sell |
67,268
-123,159
| -65% | -$1.15M | ﹤0.01% | 1945 |
|
|
2019
Q4 | $3.09M | Buy |
190,427
+67,181
| +55% | +$1.09M | 0.01% | 1085 |
|
|
2019
Q3 | $1.86M | Buy |
123,246
+7,483
| +6% | +$113K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $1.81M | Buy |
115,763
+4,877
| +4% | +$76.3K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1.77M | Buy |
110,886
+6,962
| +7% | +$111K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $1.46M | Buy |
103,924
+3,623
| +4% | +$50.8K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $1.82M | Sell |
100,301
-7,932
| -7% | -$144K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.94M | Buy |
108,233
+41,623
| +62% | +$745K | 0.01% | 1155 |
|
|
2018
Q1 | $1.11M | Buy |
66,610
+232
| +0.3% | +$3.86K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $1.08M | Sell |
66,378
-461
| -0.7% | -$7.51K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $996K | Sell |
66,839
-10,379
| -13% | -$155K | ﹤0.01% | 1423 |
|
|
2017
Q2 | $1.08M | Buy |
+77,218
| New | +$1.08M | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-10,743
| Closed | -$232K | – | 2821 |
|
|
2014
Q4 | $232K | Buy |
10,743
+24
| +0.2% | +$518 | ﹤0.01% | 2380 |
|
|
2014
Q3 | $316K | Sell |
10,719
-54,442
| -84% | -$1.6M | ﹤0.01% | 2123 |
|
|
2014
Q2 | $2.21M | Buy |
65,161
+52,141
| +400% | +$1.77M | 0.01% | 825 |
|
|
2014
Q1 | $429K | Sell |
13,020
-8,731
| -40% | -$288K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $700K | Buy |
21,751
+7,370
| +51% | +$237K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $471K | Sell |
14,381
-2,484
| -15% | -$81.4K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $519K | Buy |
+16,865
| New | +$519K | ﹤0.01% | 1539 |
|