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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$15.4M Buy
2017
Q3
$14.1M Hold
2017
Q2
$13.2M Hold
2017
Q1
$14M Buy
2016
Q4
$13.2M Buy
2016
Q3
$7.01M Buy
2016
Q2
$5.79M Sell
2016
Q1
$7.08M Buy
2015
Q4
$6.21M Buy
2015
Q3
$2.84M Buy