Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
9,630
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $219K | Hold |
9,630
| – | – | ﹤0.01% | 914 |
|
|
2024
Q4 | $210K | Hold |
9,630
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $202K | Hold |
9,630
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $213K | Hold |
9,630
| – | – | 0.01% | 842 |
|
|
2024
Q1 | $212K | Hold |
9,630
| – | – | 0.01% | 834 |
|
|
2023
Q4 | $193K | Hold |
9,630
| – | – | 0.01% | 814 |
|
|
2023
Q3 | $217K | Hold |
9,630
| – | – | 0.01% | 751 |
|
|
2023
Q2 | $188K | Hold |
9,630
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $194K | Sell |
9,630
-1,819
| -16% | -$36.6K | 0.01% | 781 |
|
|
2022
Q4 | $243K | Hold |
11,449
| – | – | 0.01% | 621 |
|
|
2022
Q3 | $236K | Hold |
11,449
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $264K | Hold |
11,449
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $268K | Hold |
11,449
| – | – | 0.01% | 617 |
|
|
2021
Q4 | $196K | Sell |
11,449
-944
| -8% | -$16.2K | 0.01% | 752 |
|
|
2021
Q3 | $209K | Hold |
12,393
| – | – | 0.01% | 692 |
|
|
2021
Q2 | $199K | Hold |
12,393
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $173K | Buy |
12,393
+8,000
| +182% | +$112K | 0.01% | 685 |
|
|
2020
Q4 | $54K | Hold |
4,393
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $47K | Sell |
4,393
-45,607
| -91% | -$488K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $518K | Hold |
50,000
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $465K | Hold |
50,000
| – | – | 0.04% | 261 |
|
|
2019
Q4 | $811K | Hold |
50,000
| – | – | 0.06% | 209 |
|
|
2019
Q3 | $753K | Buy |
50,000
+1,630
| +3% | +$24.5K | 0.06% | 203 |
|
|
2019
Q2 | $757K | Buy |
48,370
+47,970
| +11,993% | +$751K | 0.07% | 182 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $5K | Sell |
400
-1,000
| -71% | -$12.5K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q2 | $25K | Buy |
1,400
+400
| +40% | +$7.14K | ﹤0.01% | 969 |
|
|
2018
Q1 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1060 |
|