RMDI
R.M. Davis Inc’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 | $202K | Hold |
9,150
| – | – | ﹤0.01% | 265 |
|
|
2025
Q1 | $208K | Buy |
+9,150
| New | +$208K | ﹤0.01% | 271 |
|
|
2024
Q3 | – | Sell |
-9,150
| Closed | -$203K | – | 278 |
|
|
2024
Q2 | $203K | Sell |
9,150
-5,035
| -35% | -$112K | ﹤0.01% | 271 |
|
|
2024
Q1 | $313K | Hold |
14,185
| – | – | 0.01% | 223 |
|
|
2023
Q4 | $285K | Hold |
14,185
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $319K | Sell |
14,185
-5,025
| -26% | -$113K | 0.01% | 218 |
|
|
2023
Q2 | $374K | Hold |
19,210
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $387K | Hold |
19,210
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $408K | Hold |
19,210
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $395K | Hold |
19,210
| – | – | 0.01% | 191 |
|
|
2022
Q2 | $444K | Hold |
19,210
| – | – | 0.01% | 183 |
|
|
2022
Q1 | $435K | Hold |
19,210
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $329K | Hold |
19,210
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $324K | Hold |
19,210
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $309K | Hold |
19,210
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $268K | Buy |
19,210
+6,170
| +47% | +$86.1K | 0.01% | 232 |
|
|
2020
Q4 | $161K | Hold |
13,040
| – | – | ﹤0.01% | 265 |
|
|
2020
Q3 | $140K | Hold |
13,040
| – | – | ﹤0.01% | 241 |
|
|
2020
Q2 | $135K | Hold |
13,040
| – | – | ﹤0.01% | 229 |
|
|
2020
Q1 | $121K | Hold |
13,040
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $211K | Hold |
13,040
| – | – | 0.01% | 234 |
|
|
2019
Q3 | $196K | Hold |
13,040
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $204K | Hold |
13,040
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $208K | Buy |
+13,040
| New | +$208K | 0.01% | 218 |
|