NewEdge 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 | $13.6K | Hold |
619
| – | – | ﹤0.01% | 3092 |
|
2025
Q1 | $14.1K | Sell |
619
-118
| -16% | -$2.69K | ﹤0.01% | 2978 |
|
2024
Q4 | $16K | Buy |
737
+118
| +19% | +$2.57K | ﹤0.01% | 2869 |
|
2024
Q3 | $13K | Sell |
619
-201
| -25% | -$4.22K | ﹤0.01% | 2861 |
|
2024
Q2 | $18.2K | Sell |
820
-10
| -1% | -$222 | ﹤0.01% | 2655 |
|
2024
Q1 | $18.3K | Sell |
830
-696
| -46% | -$15.4K | ﹤0.01% | 2659 |
|
2023
Q4 | $30.6K | Sell |
1,526
-135
| -8% | -$2.71K | ﹤0.01% | 2409 |
|
2023
Q3 | $37.4K | Sell |
1,661
-2,845
| -63% | -$64K | ﹤0.01% | 2185 |
|
2023
Q2 | $87.8K | Sell |
4,506
-1,329
| -23% | -$25.9K | ﹤0.01% | 1894 |
|
2023
Q1 | $117K | Sell |
5,835
-21,483
| -79% | -$432K | ﹤0.01% | 1699 |
|
2022
Q4 | $290K | Sell |
27,318
-7,777
| -22% | -$82.5K | 0.01% | 1022 |
|
2022
Q3 | $722K | Sell |
35,095
-9,751
| -22% | -$201K | 0.01% | 786 |
|
2022
Q2 | $1.04M | Buy |
44,846
+34,220
| +322% | +$791K | 0.02% | 655 |
|
2022
Q1 | $241K | Buy |
+10,626
| New | +$241K | ﹤0.01% | 993 |
|