Moors & Cabot’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 | $815K | Sell |
36,972
-1,235
| -3% | -$27.2K | 0.04% | 389 |
|
|
2025
Q1 | $870K | Buy |
38,207
+1,779
| +5% | +$40.5K | 0.04% | 357 |
|
|
2024
Q4 | $793K | Buy |
36,428
+2,200
| +6% | +$47.9K | 0.04% | 377 |
|
|
2024
Q3 | $719K | Buy |
34,228
+1,997
| +6% | +$41.9K | 0.04% | 403 |
|
|
2024
Q2 | $714K | Buy |
32,231
+1,551
| +5% | +$34.4K | 0.04% | 384 |
|
|
2024
Q1 | $677K | Buy |
30,680
+2,124
| +7% | +$46.9K | 0.04% | 403 |
|
|
2023
Q4 | $573K | Buy |
28,556
+5,441
| +24% | +$109K | 0.04% | 419 |
|
|
2023
Q3 | $520K | Buy |
23,115
+2,717
| +13% | +$61.2K | 0.04% | 423 |
|
|
2023
Q2 | $398K | Buy |
20,398
+8,214
| +67% | +$160K | 0.03% | 511 |
|
|
2023
Q1 | $245K | Sell |
12,184
-433
| -3% | -$8.71K | 0.02% | 677 |
|
|
2022
Q4 | $268K | Buy |
+12,617
| New | +$268K | 0.02% | 624 |
|