PFA
Paradigm Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $174K | Hold |
10,146
| – | – | 0.04% | 207 |
|
|
2021
Q3 | $171K | Sell |
10,146
-600
| -6% | -$10.1K | 0.04% | 211 |
|
|
2021
Q2 | $173K | Hold |
10,746
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $150K | Sell |
10,746
-3,075
| -22% | -$42.9K | 0.04% | 191 |
|
|
2020
Q4 | $170K | Sell |
13,821
-825
| -6% | -$10.1K | 0.05% | 155 |
|
|
2020
Q3 | $157K | Sell |
14,646
-940
| -6% | -$10.1K | 0.04% | 125 |
|
|
2020
Q2 | $162K | Buy |
15,586
+3,005
| +24% | +$31.2K | 0.05% | 127 |
|
|
2020
Q1 | $117K | Buy |
+12,581
| New | +$117K | 0.04% | 113 |
|
|
2019
Q3 | – | Sell |
-11,510
| Closed | -$180K | – | 123 |
|
|
2019
Q2 | $180K | Hold |
11,510
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $184K | Buy |
+11,510
| New | +$184K | 0.07% | 110 |
|
|
2018
Q2 | – | Sell |
-12,588
| Closed | -$209K | – | 113 |
|
|
2018
Q1 | $209K | Hold |
12,588
| – | – | 0.09% | 107 |
|
|
2017
Q4 | $204K | Hold |
12,588
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $187K | Buy |
12,588
+800
| +7% | +$11.9K | 0.09% | 106 |
|
|
2017
Q2 | $165K | Buy |
11,788
+488
| +4% | +$6.83K | 0.08% | 103 |
|
|
2017
Q1 | $167K | Hold |
11,300
| – | – | 0.09% | 106 |
|
|
2016
Q4 | $177K | Sell |
11,300
-1,260
| -10% | -$19.7K | 0.1% | 100 |
|
|
2016
Q3 | $186K | Hold |
12,560
| – | – | 0.11% | 89 |
|
|
2016
Q2 | $194K | Hold |
12,560
| – | – | 0.12% | 87 |
|
|
2016
Q1 | $173K | Buy |
+12,560
| New | +$173K | 0.07% | 87 |
|
|
2015
Q3 | – | Sell |
-9,755
| Closed | -$205K | – | 92 |
|
|
2015
Q2 | $205K | Buy |
+9,755
| New | +$205K | 0.15% | 82 |
|
|
2014
Q4 | – | Sell |
-31,732
| Closed | -$938K | – | 81 |
|
|
2014
Q3 | $938K | Sell |
31,732
-2,638
| -8% | -$78K | 0.8% | 37 |
|
|
2014
Q2 | $1.17M | Sell |
34,370
-2,025
| -6% | -$68.6K | 0.99% | 32 |
|
|
2014
Q1 | $1.2M | Buy |
36,395
+268
| +0.7% | +$8.84K | 1.1% | 30 |
|
|
2013
Q4 | $1.16M | Buy |
+36,127
| New | +$1.16M | 1.14% | 29 |
|