Morgan Stanley’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 | $20.2M | Sell |
917,140
-6,475
| -0.7% | -$143K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $21M | Sell |
923,615
-177,528
| -16% | -$4.04M | ﹤0.01% | 2655 |
|
|
2024
Q4 | $24M | Buy |
1,101,143
+14,396
| +1% | +$313K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $22.8M | Sell |
1,086,747
-47,790
| -4% | -$1M | ﹤0.01% | 2675 |
|
|
2024
Q2 | $25.1M | Sell |
1,134,537
-66,557
| -6% | -$1.47M | ﹤0.01% | 2415 |
|
|
2024
Q1 | $26.5M | Sell |
1,201,094
-515,202
| -30% | -$11.4M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $34.4M | Buy |
1,716,296
+800,958
| +88% | +$16.1M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $20.6M | Sell |
915,338
-13,623
| -1% | -$307K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $18.1M | Sell |
928,961
-85,178
| -8% | -$1.66M | ﹤0.01% | 2574 |
|
|
2023
Q1 | $20.4M | Sell |
1,014,139
-214,187
| -17% | -$4.31M | ﹤0.01% | 2390 |
|
|
2022
Q4 | $26.1M | Sell |
1,228,326
-714,718
| -37% | -$15.2M | ﹤0.01% | 2076 |
|
|
2022
Q3 | $40M | Sell |
1,943,044
-191,503
| -9% | -$3.94M | 0.01% | 1497 |
|
|
2022
Q2 | $49.3M | Sell |
2,134,547
-196,224
| -8% | -$4.53M | 0.01% | 1372 |
|
|
2022
Q1 | $52.8M | Buy |
2,330,771
+1,559,806
| +202% | +$35.3M | 0.01% | 1271 |
|
|
2021
Q4 | $13.2M | Sell |
770,965
-112,860
| -13% | -$1.93M | ﹤0.01% | 2613 |
|
|
2021
Q3 | $14.9M | Buy |
883,825
+64,980
| +8% | +$1.1M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $13.2M | Sell |
818,845
-114,064
| -12% | -$1.84M | ﹤0.01% | 2646 |
|
|
2021
Q1 | $13M | Sell |
932,909
-4,353
| -0.5% | -$60.8K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $11.6M | Buy |
937,262
+265,301
| +39% | +$3.27M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $7.22M | Buy |
671,961
+79,559
| +13% | +$855K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $6.14M | Buy |
592,402
+24,989
| +4% | +$259K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $5.28M | Buy |
567,413
+171,261
| +43% | +$1.59M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $6.42M | Buy |
396,152
+13,458
| +4% | +$218K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $5.76M | Buy |
382,694
+13,709
| +4% | +$206K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $5.77M | Sell |
368,985
-127,789
| -26% | -$2M | ﹤0.01% | 2776 |
|
|
2019
Q1 | $7.92M | Sell |
496,774
-112,167
| -18% | -$1.79M | ﹤0.01% | 2266 |
|
|
2018
Q4 | $8.54M | Sell |
608,941
-255,930
| -30% | -$3.59M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $15.7M | Sell |
864,871
-2,546,046
| -75% | -$46.1M | ﹤0.01% | 1913 |
|
|
2018
Q2 | $61.1M | Buy |
3,410,917
+2,329,170
| +215% | +$41.7M | 0.02% | 805 |
|
|
2018
Q1 | $18M | Buy |
1,081,747
+436,392
| +68% | +$7.27M | 0.01% | 1765 |
|
|
2017
Q4 | $10.5M | Buy |
645,355
+269,714
| +72% | +$4.39M | ﹤0.01% | 2344 |
|
|
2017
Q3 | $5.6M | Buy |
375,641
+34,535
| +10% | +$514K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $4.78M | Sell |
341,106
-60,169
| -15% | -$844K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $5.95M | Buy |
401,275
+15,132
| +4% | +$224K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $6.05M | Sell |
386,143
-31,604
| -8% | -$495K | ﹤0.01% | 2793 |
|
|
2016
Q3 | $6.19M | Buy |
417,747
+60,780
| +17% | +$901K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $5.54M | Buy |
356,967
+5,674
| +2% | +$88.1K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $4.84M | Sell |
351,293
-359,061
| -51% | -$4.95M | ﹤0.01% | 2564 |
|
|
2015
Q4 | $10.1M | Buy |
710,354
+502,912
| +242% | +$7.16M | ﹤0.01% | 1977 |
|
|
2015
Q3 | $3.54M | Sell |
207,442
-182,295
| -47% | -$3.11M | ﹤0.01% | 2954 |
|
|
2015
Q2 | $8.23M | Sell |
389,737
-49,840
| -11% | -$1.05M | ﹤0.01% | 2311 |
|
|
2015
Q1 | $8.57M | Sell |
439,577
-161,781
| -27% | -$3.15M | ﹤0.01% | 2227 |
|
|
2014
Q4 | $13M | Buy |
601,358
+260,106
| +76% | +$5.61M | ﹤0.01% | 1828 |
|
|
2014
Q3 | $10.1M | Sell |
341,252
-27,665
| -7% | -$819K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $12.5M | Sell |
368,917
-107,804
| -23% | -$3.66M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $15.7M | Sell |
476,721
-189,209
| -28% | -$6.24M | 0.01% | 1583 |
|
|
2013
Q4 | $21.4M | Buy |
665,930
+226,558
| +52% | +$7.29M | 0.01% | 1303 |
|
|
2013
Q3 | $14.2M | Buy |
439,372
+119,559
| +37% | +$3.87M | 0.01% | 1494 |
|
|
2013
Q2 | $9.85M | Buy |
+319,813
| New | +$9.85M | 0.01% | 1723 |
|