Old Mission Capital’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 |
-29,734
| Closed | -$659K | – | 969 |
|
|
2024
Q2 | $659K | Buy |
+29,734
| New | +$659K | 0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-16,188
| Closed | -$364K | – | 1054 |
|
|
2023
Q3 | $364K | Buy |
+16,188
| New | +$364K | 0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-199,667
| Closed | -$4.24M | – | 1086 |
|
|
2022
Q4 | $4.24M | Buy |
+199,667
| New | +$4.24M | 0.12% | 120 |
|
|
2022
Q3 | – | Sell |
-423,098
| Closed | -$9.77M | – | 1091 |
|
|
2022
Q2 | $9.77M | Buy |
+423,098
| New | +$9.77M | 0.27% | 53 |
|
|
2021
Q4 | – | Sell |
-57,218
| Closed | -$965K | – | 996 |
|
|
2021
Q3 | $965K | Sell |
57,218
-79,357
| -58% | -$1.34M | 0.04% | 367 |
|
|
2021
Q2 | $2.2M | Sell |
136,575
-683,618
| -83% | -$11M | 0.07% | 221 |
|
|
2021
Q1 | $11.5M | Buy |
820,193
+513,438
| +167% | +$7.17M | 0.64% | 26 |
|
|
2020
Q4 | $3.78M | Sell |
306,755
-304,853
| -50% | -$3.76M | 0.23% | 93 |
|
|
2020
Q3 | $6.58M | Buy |
611,608
+515,537
| +537% | +$5.54M | 0.52% | 45 |
|
|
2020
Q2 | $996K | Sell |
96,071
-95,379
| -50% | -$989K | 0.07% | 192 |
|
|
2020
Q1 | $1.78M | Buy |
191,450
+70,608
| +58% | +$656K | 0.15% | 108 |
|
|
2019
Q4 | $1.96M | Buy |
120,842
+55,151
| +84% | +$894K | 0.15% | 110 |
|
|
2019
Q3 | $989K | Buy |
+65,691
| New | +$989K | 0.12% | 96 |
|
|
2019
Q2 | – | Sell |
-44,664
| Closed | -$712K | – | 290 |
|
|
2019
Q1 | $712K | Buy |
+44,664
| New | +$712K | 0.12% | 109 |
|
|
2018
Q4 | – | Sell |
-14,483
| Closed | -$262K | – | 328 |
|
|
2018
Q3 | $262K | Sell |
14,483
-20,339
| -58% | -$368K | 0.05% | 204 |
|
|
2018
Q2 | $624K | Sell |
34,822
-36,400
| -51% | -$652K | 0.07% | 107 |
|
|
2018
Q1 | $1.19M | Sell |
71,222
-47,689
| -40% | -$794K | 0.16% | 96 |
|
|
2017
Q4 | $1.94M | Buy |
+118,911
| New | +$1.94M | 0.12% | 91 |
|
|
2017
Q2 | – | Sell |
-124,814
| Closed | -$1.85M | – | 320 |
|
|
2017
Q1 | $1.85M | Buy |
+124,814
| New | +$1.85M | 0.2% | 94 |
|
|
2015
Q4 | – | Sell |
-106,669
| Closed | -$1.82M | – | 309 |
|
|
2015
Q3 | $1.82M | Buy |
106,669
+38,905
| +57% | +$665K | 0.25% | 70 |
|
|
2015
Q2 | $1.43M | Sell |
67,764
-124,941
| -65% | -$2.64M | 0.18% | 53 |
|
|
2015
Q1 | $3.76M | Buy |
+192,705
| New | +$3.76M | 0.88% | 28 |
|