QC
Quent Capital’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
676,447
+122,266
| +22% | +$2.69M | 1.44% | 18 |
|
|
2025
Q1 | $12.6M | Buy |
554,181
+47,658
| +9% | +$1.09M | 1.32% | 17 |
|
|
2024
Q4 | $11M | Buy |
506,523
+112,668
| +29% | +$2.45M | 1.14% | 20 |
|
|
2024
Q3 | $8.27M | Buy |
393,855
+35,674
| +10% | +$749K | 0.84% | 27 |
|
|
2024
Q2 | $7.93M | Buy |
358,181
+41,572
| +13% | +$921K | 0.87% | 27 |
|
|
2024
Q1 | $6.98M | Buy |
316,609
+73,851
| +30% | +$1.63M | 0.82% | 30 |
|
|
2023
Q4 | $4.87M | Sell |
242,758
-2,732
| -1% | -$54.8K | 0.65% | 33 |
|
|
2023
Q3 | $5.53M | Buy |
245,490
+72,545
| +42% | +$1.63M | 0.86% | 27 |
|
|
2023
Q2 | $3.37M | Buy |
172,945
+34,644
| +25% | +$675K | 0.53% | 36 |
|
|
2023
Q1 | $2.78M | Buy |
138,301
+24,335
| +21% | +$490K | 0.47% | 38 |
|
|
2022
Q4 | $2.42M | Buy |
113,966
+16,119
| +16% | +$342K | 0.44% | 36 |
|
|
2022
Q3 | $2.01M | Buy |
97,847
+9,611
| +11% | +$198K | 0.42% | 41 |
|
|
2022
Q2 | $2.04M | Buy |
88,236
+29,767
| +51% | +$688K | 0.44% | 40 |
|
|
2022
Q1 | $1.32M | Buy |
58,469
+44,480
| +318% | +$1.01M | 0.25% | 63 |
|
|
2021
Q4 | $239K | Buy |
+13,989
| New | +$239K | 0.05% | 258 |
|