Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,023
| Closed | -$399K | – | 2440 |
|
|
2024
Q3 | $399K | Sell |
19,023
-3,385
| -15% | -$71.1K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $496K | Buy |
22,408
+252
| +1% | +$5.58K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $489K | Sell |
22,156
-1,697
| -7% | -$37.4K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $478K | Buy |
23,853
+12,687
| +114% | +$255K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $251K | Sell |
11,166
-218
| -2% | -$4.91K | ﹤0.01% | 2320 |
|
|
2023
Q2 | $222K | Buy |
11,384
+803
| +8% | +$15.7K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $213K | Sell |
10,581
-15,406
| -59% | -$310K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $552K | Buy |
25,987
+5,237
| +25% | +$111K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $433K | Sell |
20,750
-2,830
| -12% | -$59.1K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $561K | Buy |
+23,580
| New | +$561K | ﹤0.01% | 2071 |
|