Pinnacle Associates’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 | $1.22M | Hold |
55,301
| – | – | 0.02% | 470 |
|
|
2025
Q1 | $1.26M | Hold |
55,301
| – | – | 0.02% | 455 |
|
|
2024
Q4 | $1.2M | Sell |
55,301
-12,500
| -18% | -$272K | 0.02% | 454 |
|
|
2024
Q3 | $1.36M | Buy |
67,801
+12,500
| +23% | +$251K | 0.02% | 414 |
|
|
2024
Q2 | $1.22M | Sell |
55,301
-12,500
| -18% | -$277K | 0.02% | 434 |
|
|
2024
Q1 | $1.5M | Hold |
67,801
| – | – | 0.02% | 418 |
|
|
2023
Q4 | $1.36M | Hold |
67,801
| – | – | 0.02% | 420 |
|
|
2023
Q3 | $1.53M | Hold |
67,801
| – | – | 0.03% | 393 |
|
|
2023
Q2 | $1.32M | Hold |
67,801
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $1.36M | Hold |
67,801
| – | – | 0.03% | 365 |
|
|
2022
Q4 | $1.44M | Hold |
67,801
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $1.4M | Sell |
67,801
-375
| -0.6% | -$7.72K | 0.03% | 336 |
|
|
2022
Q2 | $1.58M | Hold |
68,176
| – | – | 0.03% | 333 |
|
|
2022
Q1 | $1.54M | Hold |
68,176
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $1.17M | Sell |
68,176
-2,450
| -3% | -$41.9K | 0.02% | 428 |
|
|
2021
Q3 | $1.19M | Buy |
70,626
+400
| +0.6% | +$6.75K | 0.02% | 412 |
|
|
2021
Q2 | $1.13M | Buy |
+70,226
| New | +$1.13M | 0.02% | 417 |
|