Raymond James & Associates’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 | $1.15M | Buy |
54,584
+2,598
| +5% | +$54.6K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $1.15M | Buy |
51,986
+585
| +1% | +$13K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $1.13M | Buy |
51,401
+5,736
| +13% | +$127K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $916K | Buy |
45,665
+11,165
| +32% | +$224K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $777K | Sell |
34,500
-5,481
| -14% | -$123K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $779K | Sell |
39,981
-2,127
| -5% | -$41.5K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $847K | Sell |
42,108
-12,278
| -23% | -$247K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $1.15M | Buy |
54,386
+20,607
| +61% | +$437K | ﹤0.01% | 2341 |
|
|
2022
Q3 | $695K | Buy |
33,779
+1,200
| +4% | +$24.7K | ﹤0.01% | 2611 |
|
|
2022
Q2 | $753K | Buy |
32,579
+14,552
| +81% | +$336K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $408K | Buy |
18,027
+2,177
| +14% | +$49.3K | ﹤0.01% | 3174 |
|
|
2021
Q4 | $271K | Buy |
+15,850
| New | +$271K | ﹤0.01% | 3482 |
|
|
2017
Q1 | – | Sell |
-10,239
| Closed | -$160K | – | 3169 |
|
|
2016
Q4 | $160K | Sell |
10,239
-7,385
| -42% | -$115K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $261K | Sell |
17,624
-877
| -5% | -$13K | ﹤0.01% | 2692 |
|
|
2016
Q2 | $287K | Buy |
18,501
+2,914
| +19% | +$45.2K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $215K | Buy |
+15,587
| New | +$215K | ﹤0.01% | 2523 |
|
|
2014
Q3 | – | Sell |
-18,117
| Closed | -$615K | – | 2180 |
|
|
2014
Q2 | $615K | Sell |
18,117
-297
| -2% | -$10.1K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $607K | Buy |
18,414
+928
| +5% | +$30.6K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $563K | Buy |
17,486
+514
| +3% | +$16.5K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $550K | Sell |
16,972
-1,961
| -10% | -$63.5K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $583K | Buy |
+18,933
| New | +$583K | 0.01% | 1446 |
|