One Capital 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
2024 Q3	–	Sell	-135,190	Closed	-$3M	–	380
2024 Q2	$3M	Buy	135,190 +16,233	+14%	+$360K	0.1%	145
2024 Q1	$2.63M	Buy	+118,957	New	+$2.63M	0.1%	133