Rakuten Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.41M | Buy |
+107,840
| New | +$2.41M | 0.01% | 335 |
|
|
2024
Q3 | $2.1M | Hold |
99,631
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $2.22M | Hold |
99,631
| – | – | 0.01% | 165 |
|
|
2024
Q1 | $2.2M | Hold |
99,631
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $2.01M | Hold |
99,631
| – | – | 0.02% | 23 |
|
|
2023
Q3 | $2.27M | Hold |
99,631
| – | – | 0.02% | 17 |
|
|
2023
Q2 | $1.92M | Buy |
99,631
+3,200
| +3% | +$61.8K | 0.02% | 19 |
|
|
2023
Q1 | $1.92M | Hold |
96,431
| – | – | 0.02% | 19 |
|
|
2022
Q4 | $2.02M | Hold |
96,431
| – | – | 0.03% | 17 |
|
|
2022
Q3 | $2.01M | Hold |
96,431
| – | – | 0.03% | 17 |
|
|
2022
Q2 | $2.29M | Hold |
96,431
| – | – | 0.04% | 17 |
|
|
2022
Q1 | $2.26M | Sell |
96,431
-62,109
| -39% | -$1.45M | 0.04% | 16 |
|
|
2021
Q4 | $2.75M | Hold |
158,540
| – | – | 0.05% | 14 |
|
|
2021
Q3 | $2.65M | Hold |
158,540
| – | – | 0.06% | 14 |
|
|
2021
Q2 | $2.53M | Hold |
158,540
| – | – | 0.06% | 14 |
|
|
2021
Q1 | $2.21M | Sell |
158,540
-12,900
| -8% | -$180K | 0.07% | 12 |
|
|
2020
Q4 | $2.08M | Buy |
171,440
+1,900
| +1% | +$23.1K | 0.08% | 12 |
|
|
2020
Q3 | $1.79M | Buy |
169,540
+2,600
| +2% | +$27.5K | 0.09% | 12 |
|
|
2020
Q2 | $1.72M | Buy |
166,940
+19,500
| +13% | +$201K | 0.11% | 10 |
|
|
2020
Q1 | $1.38M | Buy |
147,440
+39,709
| +37% | +$371K | 0.13% | 12 |
|
|
2019
Q4 | $1.76M | Buy |
+107,731
| New | +$1.76M | 0.16% | 10 |
|