Perigon Wealth Management’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 | $366K | Hold |
16,586
| – | – | 0.01% | 775 |
|
|
2025
Q1 | $378K | Hold |
16,586
| – | – | 0.01% | 728 |
|
|
2024
Q4 | $384K | Sell |
16,586
-202
| -1% | -$4.67K | 0.01% | 727 |
|
|
2024
Q3 | $353K | Sell |
16,788
-2,475
| -13% | -$52K | 0.01% | 722 |
|
|
2024
Q2 | $427K | Sell |
19,263
-4,003
| -17% | -$88.7K | 0.01% | 581 |
|
|
2024
Q1 | $513K | Sell |
23,266
-1,187
| -5% | -$26.2K | 0.02% | 530 |
|
|
2023
Q4 | $491K | Sell |
24,453
-2,549
| -9% | -$51.1K | 0.02% | 505 |
|
|
2023
Q3 | $608K | Hold |
27,002
| – | – | 0.02% | 399 |
|
|
2023
Q2 | $526K | Sell |
27,002
-14,248
| -35% | -$278K | 0.02% | 446 |
|
|
2023
Q1 | $830K | Sell |
41,250
-5,800
| -12% | -$117K | 0.05% | 307 |
|
|
2022
Q4 | $999K | Sell |
47,050
-14,300
| -23% | -$304K | 0.06% | 265 |
|
|
2022
Q3 | $1.26M | Buy |
61,350
+35,368
| +136% | +$728K | 0.11% | 177 |
|
|
2022
Q2 | $600K | Buy |
25,982
+9,137
| +54% | +$211K | 0.05% | 292 |
|
|
2022
Q1 | $382K | Buy |
+16,845
| New | +$382K | 0.03% | 416 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$2K | – | 725 |
|
|
2016
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 598 |
|
|
2016
Q2 | $2K | Buy |
+157
| New | +$2K | ﹤0.01% | 423 |
|