Mirae Asset Global Investments’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 | – | Sell |
-113,448
| Closed | -$1.94M | – | 1603 |
|
|
2021
Q4 | $1.94M | Buy |
113,448
+66,448
| +141% | +$1.14M | ﹤0.01% | 1127 |
|
|
2021
Q3 | $792K | Hold |
47,000
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q2 | $756K | Buy |
47,000
+6,800
| +17% | +$109K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $562K | Buy |
40,200
+14,800
| +58% | +$207K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $313K | Sell |
25,400
-16,000
| -39% | -$197K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $445K | Sell |
41,400
-19,200
| -32% | -$206K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $628K | Buy |
60,600
+43,000
| +244% | +$446K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $164K | Buy |
+17,600
| New | +$164K | ﹤0.01% | 1348 |
|
|
2018
Q4 | – | Sell |
-23,355
| Closed | -$423K | – | 1295 |
|
|
2018
Q3 | $423K | Buy |
+23,355
| New | +$423K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-48,290
| Closed | -$786K | – | 741 |
|
|
2017
Q4 | $786K | Buy |
+48,290
| New | +$786K | 0.01% | 516 |
|
|
2017
Q2 | – | Sell |
-24,650
| Closed | -$365K | – | 659 |
|
|
2017
Q1 | $365K | Buy |
24,650
+11,300
| +85% | +$167K | 0.01% | 522 |
|
|
2016
Q4 | $209K | Sell |
13,350
-8,900
| -40% | -$139K | ﹤0.01% | 491 |
|
|
2016
Q3 | $330K | Sell |
22,250
-102,970
| -82% | -$1.53M | 0.01% | 484 |
|
|
2016
Q2 | $1.94M | Buy |
125,220
+87,200
| +229% | +$1.35M | 0.05% | 218 |
|
|
2016
Q1 | $524K | Buy |
+38,020
| New | +$524K | 0.01% | 385 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$505K | – | 459 |
|
|
2015
Q2 | $505K | Buy |
+23,900
| New | +$505K | 0.02% | 369 |
|