Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,363
| Closed | -$218K | – | 1680 |
|
|
2024
Q3 | $218K | Hold |
10,363
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $230K | Hold |
10,363
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q1 | $229K | Sell |
10,363
-875
| -8% | -$19.3K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $225K | Hold |
11,238
| – | – | ﹤0.01% | 1520 |
|
|
2023
Q3 | $253K | Sell |
11,238
-3,133
| -22% | -$70.5K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $280K | Buy |
14,371
+3,532
| +33% | +$68.8K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $218K | Buy |
10,839
+7,951
| +275% | +$160K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $61K | Sell |
2,888
-776
| -21% | -$16.4K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $75K | Sell |
3,664
-28,850
| -89% | -$591K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $751K | Buy |
+32,514
| New | +$751K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 3854 |
|
|
2021
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2341 |
|
|
2021
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q1 | $19K | Sell |
2,000
-1,000
| -33% | -$9.5K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $49K | Buy |
+3,000
| New | +$49K | ﹤0.01% | 1153 |
|