Red Cedar 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
Q2 | $4.06M | Hold |
184,379
| – | – | 0.51% | 34 |
|
|
2025
Q1 | $4.2M | Sell |
184,379
-8,704
| -5% | -$198K | 0.58% | 26 |
|
|
2024
Q4 | $4.2M | Sell |
193,083
-11,985
| -6% | -$261K | 0.53% | 28 |
|
|
2024
Q3 | $4.31M | Hold |
205,068
| – | – | 0.55% | 28 |
|
|
2024
Q2 | $4.54M | Hold |
205,068
| – | – | 0.62% | 24 |
|
|
2024
Q1 | $4.52M | Sell |
205,068
-373,539
| -65% | -$8.24M | 0.56% | 27 |
|
|
2023
Q4 | $11.6M | Hold |
578,607
| – | – | 1.67% | 10 |
|
|
2023
Q3 | $13M | Buy |
+578,607
| New | +$13M | 1.99% | 12 |
|
|
2023
Q2 | – | Sell |
-1,036,676
| Closed | -$20.9M | – | 85 |
|
|
2023
Q1 | $20.9M | Buy |
1,036,676
+7,952
| +0.8% | +$160K | 3.23% | 7 |
|
|
2022
Q4 | $21.8M | Sell |
1,028,724
-5,615
| -0.5% | -$119K | 3.45% | 7 |
|
|
2022
Q3 | $21.3M | Sell |
1,034,339
-1,182,531
| -53% | -$24.3M | 3.64% | 6 |
|
|
2022
Q2 | $51.2M | Buy |
2,216,870
+666,762
| +43% | +$15.4M | 8.38% | 3 |
|
|
2022
Q1 | $35.1M | Sell |
1,550,108
-417,309
| -21% | -$9.45M | 4.89% | 4 |
|
|
2021
Q4 | $33.7M | Buy |
1,967,417
+824,923
| +72% | +$14.1M | 4.03% | 7 |
|
|
2021
Q3 | $19.3M | Buy |
1,142,494
+4,822
| +0.4% | +$81.3K | 2.51% | 11 |
|
|
2021
Q2 | $18.3M | Sell |
1,137,672
-1,034,495
| -48% | -$16.6M | 2.43% | 12 |
|
|
2021
Q1 | $30.3M | Buy |
+2,172,167
| New | +$30.3M | 3.93% | 9 |
|