Mariner’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 | $729K | Sell |
33,064
-13,582
| -29% | -$299K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $1.06M | Buy |
46,646
+6,618
| +17% | +$151K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $871K | Sell |
40,028
-2,312
| -5% | -$50.3K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $889K | Sell |
42,340
-951
| -2% | -$20K | ﹤0.01% | 1705 |
|
|
2024
Q2 | $959K | Buy |
43,291
+247
| +0.6% | +$5.47K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $950K | Sell |
43,044
-22,999
| -35% | -$507K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.32M | Sell |
66,043
-9,423
| -12% | -$189K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $1.7M | Sell |
75,466
-9,518
| -11% | -$214K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $1.66M | Sell |
84,984
-14,581
| -15% | -$284K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $2M | Buy |
99,565
+10,803
| +12% | +$217K | 0.01% | 956 |
|
|
2022
Q4 | $1.88M | Buy |
88,762
+32,576
| +58% | +$691K | 0.01% | 959 |
|
|
2022
Q3 | $1.16M | Buy |
56,186
+15,350
| +38% | +$316K | ﹤0.01% | 988 |
|
|
2022
Q2 | $943K | Buy |
40,836
+21,804
| +115% | +$504K | ﹤0.01% | 919 |
|
|
2022
Q1 | $431K | Buy |
+19,032
| New | +$431K | ﹤0.01% | 1188 |
|
|
2020
Q1 | – | Sell |
-97,596
| Closed | -$1.58M | – | 727 |
|
|
2019
Q4 | $1.58M | Hold |
97,596
| – | – | 0.02% | 432 |
|
|
2019
Q3 | $1.47M | Hold |
97,596
| – | – | 0.02% | 410 |
|
|
2019
Q2 | $1.53M | Sell |
97,596
-14,596
| -13% | -$228K | 0.02% | 437 |
|
|
2019
Q1 | $1.79M | Sell |
112,192
-500
| -0.4% | -$7.97K | 0.03% | 393 |
|
|
2018
Q4 | $1.58M | Buy |
112,692
+500
| +0.4% | +$7.01K | 0.03% | 362 |
|
|
2018
Q3 | $2.03M | Hold |
112,192
| – | – | 0.05% | 287 |
|
|
2018
Q2 | $2.01M | Sell |
112,192
-489
| -0.4% | -$8.76K | 0.06% | 281 |
|
|
2018
Q1 | $1.88M | Hold |
112,681
| – | – | 0.07% | 229 |
|
|
2017
Q4 | $1.83M | Sell |
112,681
-33,898
| -23% | -$552K | 0.07% | 216 |
|
|
2017
Q3 | $2.18M | Hold |
146,579
| – | – | 0.1% | 164 |
|
|
2017
Q2 | $2.06M | Sell |
146,579
-3,504
| -2% | -$49.1K | 0.1% | 174 |
|
|
2017
Q1 | $2.22M | Sell |
150,083
-36,185
| -19% | -$536K | 0.1% | 179 |
|
|
2016
Q4 | $2.92M | Sell |
186,268
-13,735
| -7% | -$215K | 0.13% | 137 |
|
|
2016
Q3 | $2.96M | Sell |
200,003
-31,327
| -14% | -$464K | 0.14% | 132 |
|
|
2016
Q2 | $3.59M | Sell |
231,330
-7,945
| -3% | -$123K | 0.19% | 115 |
|
|
2016
Q1 | $3.3M | Sell |
239,275
-98,190
| -29% | -$1.35M | 0.2% | 105 |
|
|
2015
Q4 | $4.8M | Buy |
337,465
+58,390
| +21% | +$831K | 0.31% | 69 |
|
|
2015
Q3 | $4.77M | Buy |
279,075
+241,474
| +642% | +$4.12M | 0.21% | 107 |
|
|
2015
Q2 | $794K | Buy |
+37,601
| New | +$794K | 0.04% | 287 |
|