MML Investors Services’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
Q1 | – | Sell |
-10,886
| Closed | -$237K | – | 2736 |
|
|
2024
Q4 | $237K | Sell |
10,886
-20,298
| -65% | -$442K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $655K | Sell |
31,184
-4,391
| -12% | -$92.2K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $788K | Sell |
35,575
-53,927
| -60% | -$1.19M | ﹤0.01% | 1525 |
|
|
2024
Q1 | $1.97M | Sell |
89,502
-104,458
| -54% | -$2.3M | 0.01% | 1051 |
|
|
2023
Q4 | $3.89M | Sell |
193,960
-20,797
| -10% | -$417K | 0.02% | 713 |
|
|
2023
Q3 | $4.83M | Buy |
214,757
+4,166
| +2% | +$93.8K | 0.03% | 551 |
|
|
2023
Q2 | $4.1M | Buy |
210,591
+2,955
| +1% | +$57.6K | 0.02% | 613 |
|
|
2023
Q1 | $4.18M | Sell |
207,636
-20,627
| -9% | -$415K | 0.03% | 521 |
|
|
2022
Q4 | $4.85M | Sell |
228,263
-545,750
| -71% | -$11.6M | 0.03% | 492 |
|
|
2022
Q3 | $15.9M | Buy |
774,013
+233,156
| +43% | +$4.8M | 0.12% | 189 |
|
|
2022
Q2 | $12.5M | Sell |
540,857
-102,768
| -16% | -$2.37M | 0.1% | 234 |
|
|
2022
Q1 | $14.6M | Buy |
643,625
+446,453
| +226% | +$10.1M | 0.1% | 210 |
|
|
2021
Q4 | $3.37M | Buy |
197,172
+28,706
| +17% | +$491K | 0.02% | 564 |
|
|
2021
Q3 | $2.84M | Buy |
168,466
+6,658
| +4% | +$112K | 0.02% | 600 |
|
|
2021
Q2 | $2.6M | Sell |
161,808
-37,758
| -19% | -$607K | 0.02% | 605 |
|
|
2021
Q1 | $2.79M | Buy |
199,566
+17,974
| +10% | +$251K | 0.03% | 540 |
|
|
2020
Q4 | $2.24M | Buy |
181,592
+10,530
| +6% | +$130K | 0.02% | 554 |
|
|
2020
Q3 | $1.84M | Buy |
171,062
+87,337
| +104% | +$939K | 0.02% | 547 |
|
|
2020
Q2 | $868K | Buy |
83,725
+27,804
| +50% | +$288K | 0.01% | 756 |
|
|
2020
Q1 | $520K | Buy |
55,921
+14,420
| +35% | +$134K | 0.01% | 845 |
|
|
2019
Q4 | $673K | Buy |
41,501
+15,248
| +58% | +$247K | 0.01% | 890 |
|
|
2019
Q3 | $395K | Buy |
26,253
+4,341
| +20% | +$65.3K | 0.01% | 1048 |
|
|
2019
Q2 | $343K | Sell |
21,912
-66,148
| -75% | -$1.04M | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.41M | Buy |
88,060
+69,126
| +365% | +$1.1M | 0.02% | 582 |
|
|
2018
Q4 | $265K | Buy |
18,934
+827
| +5% | +$11.6K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $328K | Buy |
18,107
+5,289
| +41% | +$95.8K | 0.01% | 1231 |
|
|
2018
Q2 | $230K | Sell |
12,818
-2,086
| -14% | -$37.4K | 0.01% | 1203 |
|
|
2018
Q1 | $248K | Sell |
14,904
-2,053
| -12% | -$34.2K | 0.01% | 1168 |
|
|
2017
Q4 | $276K | Sell |
16,957
-1,272
| -7% | -$20.7K | 0.01% | 1122 |
|
|
2017
Q3 | $272K | Sell |
18,229
-7,162
| -28% | -$107K | 0.01% | 1057 |
|
|
2017
Q2 | $356K | Sell |
25,391
-9,001
| -26% | -$126K | 0.01% | 904 |
|
|
2017
Q1 | $510K | Buy |
+34,392
| New | +$510K | 0.01% | 445 |
|