PNC Financial Services Group’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 | $47.8K | Hold |
2,170
| – | – | ﹤0.01% | 3137 |
|
|
2025
Q1 | $49.4K | Hold |
2,170
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q4 | $47.2K | Sell |
2,170
-660
| -23% | -$14.4K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $59.4K | Hold |
2,830
| – | – | ﹤0.01% | 2988 |
|
|
2024
Q2 | $62.7K | Buy |
2,830
+1,291
| +84% | +$28.6K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $34K | Hold |
1,539
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q4 | $30.9K | Buy |
+1,539
| New | +$30.9K | ﹤0.01% | 3208 |
|
|
2019
Q2 | – | Sell |
-1,158
| Closed | -$18K | – | 4064 |
|
|
2019
Q1 | $18K | Sell |
1,158
-1,462
| -56% | -$22.7K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $36K | Buy |
2,620
+447
| +21% | +$6.14K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $39K | Buy |
2,173
+160
| +8% | +$2.87K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $36K | Hold |
2,013
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q1 | $34K | Sell |
2,013
-193
| -9% | -$3.26K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $36K | Hold |
2,206
| – | – | ﹤0.01% | 3106 |
|
|
2017
Q3 | $33K | Buy |
2,206
+327
| +17% | +$4.89K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $26K | Hold |
1,879
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q1 | $28K | Sell |
1,879
-5,897
| -76% | -$87.9K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $123K | Sell |
7,776
-9,584
| -55% | -$152K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $258K | Buy |
17,360
+54
| +0.3% | +$803 | ﹤0.01% | 1943 |
|
|
2016
Q2 | $268K | Sell |
17,306
-730
| -4% | -$11.3K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $249K | Buy |
18,036
+871
| +5% | +$12K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $244K | Buy |
17,165
+165
| +1% | +$2.35K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $290K | Sell |
17,000
-772
| -4% | -$13.2K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $374K | Sell |
17,772
-2,917
| -14% | -$61.4K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $404K | Buy |
20,689
+4,227
| +26% | +$82.5K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $356K | Buy |
16,462
+100
| +0.6% | +$2.16K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $484K | Hold |
16,362
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $554K | Sell |
16,362
-600
| -4% | -$20.3K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $560K | Sell |
16,962
-600
| -3% | -$19.8K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $565K | Buy |
17,562
+1,200
| +7% | +$38.6K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $530K | Sell |
16,362
-9,584
| -37% | -$310K | ﹤0.01% | 1315 |
|
|
2013
Q2 | $798K | Buy |
+25,946
| New | +$798K | ﹤0.01% | 1068 |
|