Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$1.69M | – | 881 |
|
|
2023
Q3 | $1.69M | Buy |
+75,000
| New | +$1.69M | 0.02% | 421 |
|
|
2022
Q3 | – | Sell |
-250,690
| Closed | -$5.79M | – | 845 |
|
|
2022
Q2 | $5.79M | Sell |
250,690
-8,000
| -3% | -$185K | 0.1% | 137 |
|
|
2022
Q1 | $5.86M | Buy |
+258,690
| New | +$5.86M | 0.08% | 139 |
|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$570K | – | 710 |
|
|
2018
Q3 | $570K | Buy |
+31,500
| New | +$570K | ﹤0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-44,800
| Closed | -$729K | – | 738 |
|
|
2017
Q4 | $729K | Sell |
44,800
-7,900
| -15% | -$129K | ﹤0.01% | 536 |
|
|
2017
Q3 | $785K | Hold |
52,700
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $739K | Sell |
52,700
-8,600
| -14% | -$121K | ﹤0.01% | 527 |
|
|
2017
Q1 | $908K | Buy |
61,300
+27,300
| +80% | +$404K | ﹤0.01% | 484 |
|
|
2016
Q4 | $533K | Buy |
+34,000
| New | +$533K | ﹤0.01% | 513 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$244K | – | 540 |
|
|
2014
Q4 | $244K | Buy |
+11,300
| New | +$244K | ﹤0.01% | 464 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$207K | – | 511 |
|
|
2014
Q2 | $207K | Buy |
+6,100
| New | +$207K | ﹤0.01% | 482 |
|
|
2014
Q1 | – | Sell |
-6,400
| Closed | -$206K | – | 505 |
|
|
2013
Q4 | $206K | Buy |
+6,400
| New | +$206K | ﹤0.01% | 474 |
|