Osaic Holdings’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 | $446K | Sell |
20,325
-15,929
| -44% | -$349K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $825K | Buy |
36,254
+12,829
| +55% | +$292K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $510K | Sell |
23,425
-4,822
| -17% | -$105K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $593K | Sell |
28,247
-9,265
| -25% | -$195K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $831K | Sell |
37,512
-28,639
| -43% | -$634K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $1.46M | Sell |
66,151
-59,946
| -48% | -$1.32M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $2.53M | Sell |
126,097
-146,621
| -54% | -$2.94M | ﹤0.01% | 1685 |
|
|
2023
Q3 | $6.14M | Buy |
272,718
+8,359
| +3% | +$188K | 0.01% | 1184 |
|
|
2023
Q2 | $5.16M | Sell |
264,359
-4,572
| -2% | -$89.2K | 0.01% | 1157 |
|
|
2023
Q1 | $5.41M | Sell |
268,931
-10,622
| -4% | -$214K | 0.01% | 1100 |
|
|
2022
Q4 | $5.93M | Sell |
279,553
-169,323
| -38% | -$3.59M | 0.01% | 993 |
|
|
2022
Q3 | $9.24M | Sell |
448,876
-201,902
| -31% | -$4.16M | 0.02% | 698 |
|
|
2022
Q2 | $15.1M | Buy |
650,778
+894
| +0.1% | +$20.7K | 0.03% | 484 |
|
|
2022
Q1 | $13.7M | Buy |
649,884
+558,315
| +610% | +$11.8M | 0.03% | 597 |
|
|
2021
Q4 | $1.57M | Buy |
91,569
+48,095
| +111% | +$824K | ﹤0.01% | 1993 |
|
|
2021
Q3 | $734K | Sell |
43,474
-60,372
| -58% | -$1.02M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $1.67M | Buy |
103,846
+63,853
| +160% | +$1.03M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $559K | Buy |
39,993
+16,584
| +71% | +$232K | ﹤0.01% | 2756 |
|
|
2020
Q4 | $289K | Sell |
23,409
-69
| -0.3% | -$852 | ﹤0.01% | 3148 |
|
|
2020
Q3 | $253K | Buy |
23,478
+2,497
| +12% | +$26.9K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $218K | Buy |
20,981
+1,360
| +7% | +$14.1K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $182K | Buy |
+19,621
| New | +$182K | ﹤0.01% | 2949 |
|