Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-106,000
| Closed | -$2.18M | – | 1610 |
|
|
2022
Q3 | $2.18M | Sell |
106,000
-74,700
| -41% | -$1.54M | 0.01% | 657 |
|
|
2022
Q2 | $4.17M | Buy |
180,700
+58,900
| +48% | +$1.36M | 0.03% | 484 |
|
|
2022
Q1 | $2.76M | Sell |
121,800
-180,900
| -60% | -$4.1M | 0.02% | 657 |
|
|
2021
Q4 | $5.18M | Buy |
302,700
+107,800
| +55% | +$1.84M | 0.03% | 483 |
|
|
2021
Q3 | $3.29M | Buy |
194,900
+13,500
| +7% | +$228K | 0.02% | 586 |
|
|
2021
Q2 | $2.92M | Sell |
181,400
-1,000
| -0.5% | -$16.1K | 0.02% | 629 |
|
|
2021
Q1 | $2.55M | Sell |
182,400
-1,600
| -0.9% | -$22.4K | 0.02% | 642 |
|
|
2020
Q4 | $2.27M | Sell |
184,000
-110,400
| -38% | -$1.36M | 0.02% | 664 |
|
|
2020
Q3 | $3.17M | Buy |
294,400
+186,600
| +173% | +$2.01M | 0.02% | 478 |
|
|
2020
Q2 | $1.12M | Sell |
107,800
-49,300
| -31% | -$511K | 0.01% | 747 |
|
|
2020
Q1 | $1.46M | Buy |
157,100
+95,100
| +153% | +$884K | 0.02% | 601 |
|
|
2019
Q4 | $1.01M | Buy |
62,000
+24,000
| +63% | +$389K | 0.01% | 784 |
|
|
2019
Q3 | $572K | Buy |
38,000
+27,800
| +273% | +$418K | 0.01% | 856 |
|
|
2019
Q2 | $160K | Sell |
10,200
-300
| -3% | -$4.71K | ﹤0.01% | 940 |
|
|
2019
Q1 | $167K | Sell |
10,500
-55,000
| -84% | -$875K | ﹤0.01% | 914 |
|
|
2018
Q4 | $918K | Sell |
65,500
-54,600
| -45% | -$765K | 0.01% | 720 |
|
|
2018
Q3 | $2.18M | Buy |
120,100
+6,700
| +6% | +$121K | 0.02% | 529 |
|
|
2018
Q2 | $2.03M | Sell |
113,400
-9,300
| -8% | -$167K | 0.02% | 539 |
|
|
2018
Q1 | $2.04M | Buy |
122,700
+5,100
| +4% | +$84.9K | 0.02% | 531 |
|
|
2017
Q4 | $1.92M | Buy |
117,600
+17,700
| +18% | +$288K | 0.02% | 529 |
|
|
2017
Q3 | $1.49M | Buy |
+99,900
| New | +$1.49M | 0.02% | 573 |
|
|
2017
Q2 | – | Sell |
-31,100
| Closed | -$461K | – | 986 |
|
|
2017
Q1 | $461K | Buy |
31,100
+27,300
| +718% | +$405K | 0.01% | 829 |
|
|
2016
Q4 | $60K | Sell |
3,800
-36,200
| -91% | -$572K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $593K | Buy |
40,000
+29,000
| +264% | +$430K | 0.01% | 780 |
|
|
2016
Q2 | $171K | Buy |
+11,000
| New | +$171K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$553K | – | 897 |
|
|
2015
Q2 | $553K | Buy |
+26,200
| New | +$553K | 0.01% | 791 |
|