Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-3,219
| Closed | -$71.3K | – | 3102 |
|
|
2024
Q2 | $71.3K | Sell |
3,219
-10,952
| -77% | -$243K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $313K | Buy |
14,171
+11,209
| +378% | +$247K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $59.4K | Buy |
2,962
+597
| +25% | +$12K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $53.2K | Buy |
+2,365
| New | +$53.2K | ﹤0.01% | 2426 |
|
|
2022
Q2 | – | Sell |
-33,155
| Closed | -$751K | – | 2731 |
|
|
2022
Q1 | $751K | Sell |
33,155
-31,950
| -49% | -$724K | 0.01% | 1299 |
|
|
2021
Q4 | $1.11M | Buy |
+65,105
| New | +$1.11M | 0.01% | 1131 |
|
|
2021
Q3 | – | Sell |
-199,870
| Closed | -$3.22M | – | 2419 |
|
|
2021
Q2 | $3.22M | Buy |
199,870
+178,788
| +848% | +$2.88M | 0.04% | 538 |
|
|
2021
Q1 | $295K | Sell |
21,082
-16,131
| -43% | -$226K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $459K | Buy |
+37,213
| New | +$459K | 0.01% | 1151 |
|