Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,910
| Closed | -$286K | – | 4427 |
|
|
2024
Q2 | $286K | Sell |
12,910
-3,304
| -20% | -$73.2K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $358K | Sell |
16,214
-3,658
| -18% | -$80.7K | ﹤0.01% | 3676 |
|
|
2023
Q4 | $399K | Sell |
19,872
-8,328
| -30% | -$167K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $635K | Sell |
28,200
-32,590
| -54% | -$734K | ﹤0.01% | 3448 |
|
|
2023
Q2 | $1.18M | Hold |
60,790
| – | – | ﹤0.01% | 3294 |
|
|
2023
Q1 | $1.22M | Buy |
60,790
+29,490
| +94% | +$593K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $664K | Sell |
31,300
-40,363
| -56% | -$857K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $1.48M | Buy |
71,663
+35,363
| +97% | +$728K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $839K | Buy |
36,300
+6,300
| +21% | +$146K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $680K | Hold |
30,000
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q4 | $513K | Hold |
30,000
| – | – | ﹤0.01% | 3807 |
|
|
2021
Q3 | $506K | Hold |
30,000
| – | – | ﹤0.01% | 3759 |
|
|
2021
Q2 | $483K | Hold |
30,000
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q1 | $419K | Hold |
30,000
| – | – | ﹤0.01% | 3869 |
|
|
2020
Q4 | $370K | Sell |
30,000
-2,125
| -7% | -$26.2K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $345K | Buy |
32,125
+2,034
| +7% | +$21.8K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $312K | Buy |
+30,091
| New | +$312K | ﹤0.01% | 3648 |
|
|
2014
Q4 | – | Sell |
-12,750
| Closed | -$378K | – | 4283 |
|
|
2014
Q3 | $378K | Buy |
12,750
+1,840
| +17% | +$54.6K | ﹤0.01% | 3638 |
|
|
2014
Q2 | $370K | Buy |
10,910
+160
| +1% | +$5.43K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $355K | Sell |
10,750
-2,990
| -22% | -$98.7K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $442K | Buy |
13,740
+7,140
| +108% | +$230K | ﹤0.01% | 3535 |
|
|
2013
Q3 | $213K | Buy |
+6,600
| New | +$213K | ﹤0.01% | 3648 |
|