Orion Portfolio Solutions’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,966	Closed	-$202K	–	705
2021 Q3	$202K	Sell	11,966 -2,144	-15%	-$36.2K	0.01%	625
2021 Q2	$227K	Buy	14,110 +1,550	+12%	+$24.9K	0.01%	559
2021 Q1	$175K	Buy	+12,560	New	+$175K	0.01%	535