Natixis Advisors’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 | $4.39M | Sell |
198,992
-14,400
| -7% | -$317K | 0.01% | 851 |
|
|
2025
Q1 | $4.86M | Sell |
213,392
-131
| -0.1% | -$2.98K | 0.01% | 826 |
|
|
2024
Q4 | $4.65M | Sell |
213,523
-19,637
| -8% | -$427K | 0.01% | 838 |
|
|
2024
Q3 | $4.9M | Buy |
233,160
+22,634
| +11% | +$475K | 0.01% | 833 |
|
|
2024
Q2 | $4.66M | Sell |
210,526
-8,027
| -4% | -$178K | 0.01% | 816 |
|
|
2024
Q1 | $4.82M | Sell |
218,553
-12,847
| -6% | -$283K | 0.01% | 801 |
|
|
2023
Q4 | $4.64M | Buy |
231,400
+19,684
| +9% | +$395K | 0.01% | 774 |
|
|
2023
Q3 | $4.77M | Sell |
211,716
-41,402
| -16% | -$932K | 0.01% | 722 |
|
|
2023
Q2 | $4.93M | Buy |
253,118
+479
| +0.2% | +$9.34K | 0.02% | 703 |
|
|
2023
Q1 | $5.08M | Buy |
252,639
+13,231
| +6% | +$266K | 0.02% | 684 |
|
|
2022
Q4 | $5.08M | Buy |
239,408
+1,497
| +0.6% | +$31.8K | 0.02% | 680 |
|
|
2022
Q3 | $4.9M | Buy |
237,911
+20,231
| +9% | +$416K | 0.02% | 642 |
|
|
2022
Q2 | $5.03M | Sell |
217,680
-24,125
| -10% | -$557K | 0.02% | 652 |
|
|
2022
Q1 | $5.48M | Sell |
241,805
-230,050
| -49% | -$5.21M | 0.02% | 655 |
|
|
2021
Q4 | $8.07M | Sell |
471,855
-26,592
| -5% | -$455K | 0.03% | 523 |
|
|
2021
Q3 | $8.4M | Sell |
498,447
-28,988
| -5% | -$489K | 0.03% | 474 |
|
|
2021
Q2 | $8.49M | Sell |
527,435
-26,784
| -5% | -$431K | 0.04% | 447 |
|
|
2021
Q1 | $7.74M | Sell |
554,219
-14,702
| -3% | -$205K | 0.04% | 453 |
|
|
2020
Q4 | $7.02M | Sell |
568,921
-5,657
| -1% | -$69.8K | 0.04% | 447 |
|
|
2020
Q3 | $6.18M | Sell |
574,578
-28,739
| -5% | -$309K | 0.04% | 455 |
|
|
2020
Q2 | $6.26M | Buy |
603,317
+53,395
| +10% | +$554K | 0.04% | 433 |
|
|
2020
Q1 | $5.11M | Buy |
549,922
+106,473
| +24% | +$990K | 0.04% | 447 |
|
|
2019
Q4 | $7.19M | Sell |
443,449
-36,289
| -8% | -$588K | 0.05% | 407 |
|
|
2019
Q3 | $7.22M | Sell |
479,738
-31,804
| -6% | -$479K | 0.06% | 357 |
|
|
2019
Q2 | $8.01M | Sell |
511,542
-71,630
| -12% | -$1.12M | 0.07% | 321 |
|
|
2019
Q1 | $9.3M | Sell |
583,172
-207,741
| -26% | -$3.31M | 0.08% | 278 |
|
|
2018
Q4 | $11.1M | Buy |
790,913
+55,818
| +8% | +$783K | 0.11% | 199 |
|
|
2018
Q3 | $13.3M | Sell |
735,095
-16,420
| -2% | -$297K | 0.12% | 194 |
|
|
2018
Q2 | $13.5M | Sell |
751,515
-20,055
| -3% | -$359K | 0.13% | 175 |
|
|
2018
Q1 | $12.8M | Sell |
771,570
-67,683
| -8% | -$1.13M | 0.13% | 179 |
|
|
2017
Q4 | $13.7M | Sell |
839,253
-40,907
| -5% | -$666K | 0.14% | 174 |
|
|
2017
Q3 | $13.1M | Sell |
880,160
-77,560
| -8% | -$1.16M | 0.14% | 168 |
|
|
2017
Q2 | $13.4M | Buy |
957,720
+37,649
| +4% | +$528K | 0.15% | 162 |
|
|
2017
Q1 | $13.6M | Buy |
920,071
+22,512
| +3% | +$334K | 0.15% | 161 |
|
|
2016
Q4 | $14.1M | Buy |
897,559
+13,317
| +2% | +$209K | 0.17% | 153 |
|
|
2016
Q3 | $13.1M | Buy |
884,242
+40,852
| +5% | +$605K | 0.17% | 150 |
|
|
2016
Q2 | $13.1M | Sell |
843,390
-39,023
| -4% | -$606K | 0.18% | 141 |
|
|
2016
Q1 | $12.2M | Buy |
882,413
+166,830
| +23% | +$2.3M | 0.18% | 137 |
|
|
2015
Q4 | $10.2M | Buy |
715,583
+64,968
| +10% | +$925K | 0.17% | 145 |
|
|
2015
Q3 | $11.1M | Buy |
650,615
+47,829
| +8% | +$817K | 0.19% | 120 |
|
|
2015
Q2 | $12.7M | Sell |
602,786
-158,387
| -21% | -$3.34M | 0.22% | 105 |
|
|
2015
Q1 | $14.8M | Buy |
761,173
+46,394
| +6% | +$905K | 0.26% | 75 |
|
|
2014
Q4 | $15.4M | Buy |
714,779
+198,089
| +38% | +$4.27M | 0.29% | 57 |
|
|
2014
Q3 | $15.3M | Buy |
516,690
+60,880
| +13% | +$1.8M | 0.31% | 53 |
|
|
2014
Q2 | $15.5M | Buy |
455,810
+64,986
| +17% | +$2.2M | 0.22% | 103 |
|
|
2014
Q1 | $12.9M | Buy |
390,824
+61,650
| +19% | +$2.03M | 0.2% | 133 |
|
|
2013
Q4 | $10.6M | Sell |
329,174
-20,010
| -6% | -$644K | 0.17% | 181 |
|
|
2013
Q3 | $11.3M | Sell |
349,184
-37,274
| -10% | -$1.21M | 0.21% | 133 |
|
|
2013
Q2 | $11.9M | Buy |
+386,458
| New | +$11.9M | 0.24% | 111 |
|