Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,404
| Closed | -$241K | – | 580 |
|
|
2020
Q3 | $241K | Hold |
22,404
| – | – | 0.02% | 436 |
|
|
2020
Q2 | $232K | Hold |
22,404
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $208K | Hold |
22,404
| – | – | 0.02% | 395 |
|
|
2019
Q4 | $363K | Hold |
22,404
| – | – | 0.03% | 331 |
|
|
2019
Q3 | $338K | Hold |
22,404
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $351K | Hold |
22,404
| – | – | 0.04% | 335 |
|
|
2019
Q1 | $358K | Hold |
22,404
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $314K | Buy |
+22,404
| New | +$314K | 0.03% | 286 |
|
|
2015
Q4 | – | Sell |
-10,514
| Closed | -$179K | – | 446 |
|
|
2015
Q3 | $179K | Buy |
+10,514
| New | +$179K | 0.02% | 395 |
|
|
2013
Q4 | – | Sell |
-6,279
| Closed | -$203K | – | 474 |
|
|
2013
Q3 | $203K | Buy |
+6,279
| New | +$203K | 0.02% | 435 |
|