Phillips Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,177
| Closed | -$206K | – | 66 |
|
|
2014
Q4 | $206K | Sell |
10,177
-2,955
| -23% | -$59.8K | 0.06% | 68 |
|
|
2014
Q3 | $374K | Hold |
13,132
| – | – | 0.11% | 68 |
|
|
2014
Q2 | $433K | Sell |
13,132
-148
| -1% | -$4.88K | 0.13% | 63 |
|
|
2014
Q1 | $447K | Hold |
13,280
| – | – | 0.14% | 64 |
|
|
2013
Q4 | $415K | Hold |
13,280
| – | – | 0.14% | 60 |
|
|
2013
Q3 | $430K | Hold |
13,280
| – | – | 0.15% | 59 |
|
|
2013
Q2 | $437K | Buy |
+13,280
| New | +$437K | 0.16% | 55 |
|