Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
25,400
| – | – | 0.01% | 1096 |
|
|
2025
Q1 | $578K | Hold |
25,400
| – | – | 0.01% | 1033 |
|
|
2024
Q4 | $553K | Buy |
25,400
+200
| +0.8% | +$4.35K | 0.01% | 1033 |
|
|
2024
Q3 | $529K | Hold |
25,200
| – | – | 0.01% | 1016 |
|
|
2024
Q2 | $558K | Sell |
25,200
-8,800
| -26% | -$195K | 0.01% | 975 |
|
|
2024
Q1 | $750K | Buy |
+34,000
| New | +$750K | 0.01% | 849 |
|
|
2023
Q2 | – | Sell |
-19,235
| Closed | -$387K | – | 1441 |
|
|
2023
Q1 | $387K | Buy |
19,235
+3,230
| +20% | +$65K | 0.01% | 1035 |
|
|
2022
Q4 | $340K | Sell |
16,005
-5,610
| -26% | -$119K | 0.01% | 1037 |
|
|
2022
Q3 | $445K | Sell |
21,615
-20,670
| -49% | -$426K | 0.01% | 934 |
|
|
2022
Q2 | $977K | Sell |
42,285
-52,205
| -55% | -$1.21M | 0.02% | 692 |
|
|
2022
Q1 | $2.14M | Buy |
94,490
+21,383
| +29% | +$484K | 0.04% | 486 |
|
|
2021
Q4 | $1.25M | Sell |
73,107
-10,263
| -12% | -$176K | 0.02% | 691 |
|
|
2021
Q3 | $1.41M | Buy |
83,370
+1,566
| +2% | +$26.4K | 0.03% | 619 |
|
|
2021
Q2 | $1.32M | Buy |
81,804
+54,954
| +205% | +$884K | 0.02% | 640 |
|
|
2021
Q1 | $375K | Buy |
+26,850
| New | +$375K | 0.01% | 1088 |
|