OFS
OneAscent Financial Services’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
44,778
-16,504
| -27% | -$366K | 0.07% | 176 |
|
|
2025
Q1 | $1.4M | Buy |
61,282
+9,497
| +18% | +$216K | 0.09% | 156 |
|
|
2024
Q4 | $1.13M | Buy |
+51,785
| New | +$1.13M | 0.1% | 140 |
|
|
2024
Q3 | – | Sell |
-49,222
| Closed | -$1.09M | – | 247 |
|
|
2024
Q2 | $1.09M | Sell |
49,222
-5,432
| -10% | -$120K | 0.15% | 88 |
|
|
2024
Q1 | $1.21M | Buy |
54,654
+4,149
| +8% | +$91.6K | 0.13% | 111 |
|
|
2023
Q4 | $1.01M | Sell |
50,505
-4,368
| -8% | -$87.6K | 0.13% | 113 |
|
|
2023
Q3 | $1.24M | Sell |
54,873
-601
| -1% | -$13.5K | 0.32% | 58 |
|
|
2023
Q2 | $1.08M | Buy |
+55,474
| New | +$1.08M | 0.48% | 25 |
|