Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,739
| Closed | -$1.03M | – | 2005 |
|
|
2022
Q2 | $1.03M | Hold |
44,739
| – | – | 0.01% | 1050 |
|
|
2022
Q1 | $1.01M | Buy |
44,739
+34,252
| +327% | +$776K | 0.01% | 1085 |
|
|
2021
Q4 | $179K | Hold |
10,487
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q3 | $177K | Buy |
+10,487
| New | +$177K | ﹤0.01% | 1889 |
|
|
2020
Q3 | – | Sell |
-190
| Closed | -$2K | – | 2358 |
|
|
2020
Q2 | $2K | Sell |
190
-10,560
| -98% | -$111K | ﹤0.01% | 3568 |
|
|
2020
Q1 | $100K | Sell |
10,750
-14,256
| -57% | -$133K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $405K | Buy |
+25,006
| New | +$405K | 0.01% | 1138 |
|
|
2017
Q1 | – | Sell |
-13,237
| Closed | -$204K | – | 1431 |
|
|
2016
Q4 | $204K | Buy |
+13,237
| New | +$204K | 0.01% | 1148 |
|