Royal Bank of Canada’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 | $1.14M | Sell |
51,892
-3,053
| -6% | -$67.3K | ﹤0.01% | 3472 |
|
|
2025
Q1 | $1.25M | Sell |
54,945
-383
| -0.7% | -$8.71K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $1.2M | Sell |
55,328
-1,205
| -2% | -$26.2K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $1.19M | Sell |
56,533
-1,366
| -2% | -$28.7K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $1.28M | Sell |
57,899
-5,563
| -9% | -$123K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $1.4M | Sell |
63,462
-12,188
| -16% | -$269K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $1.52M | Sell |
75,650
-21,526
| -22% | -$432K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $2.19M | Sell |
97,176
-47,327
| -33% | -$1.07M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $2.82M | Sell |
144,503
-28,447
| -16% | -$555K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $3.48M | Sell |
172,950
-9,087
| -5% | -$183K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $3.87M | Sell |
182,037
-317,815
| -64% | -$6.75M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $10.3M | Sell |
499,852
-212,137
| -30% | -$4.37M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $16.4M | Buy |
711,989
+136,448
| +24% | +$3.15M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $13M | Buy |
575,541
+334,888
| +139% | +$7.59M | ﹤0.01% | 1348 |
|
|
2021
Q4 | $4.12M | Buy |
240,653
+44,659
| +23% | +$764K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $3.31M | Buy |
195,994
+120,660
| +160% | +$2.03M | ﹤0.01% | 2289 |
|
|
2021
Q2 | $1.21M | Sell |
75,334
-27,043
| -26% | -$435K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $1.43M | Buy |
102,377
+42,295
| +70% | +$591K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $741K | Sell |
60,082
-50
| -0.1% | -$617 | ﹤0.01% | 3304 |
|
|
2020
Q3 | $646K | Sell |
60,132
-11,274
| -16% | -$121K | ﹤0.01% | 3210 |
|
|
2020
Q2 | $740K | Buy |
71,406
+756
| +1% | +$7.84K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $657K | Sell |
70,650
-10,280
| -13% | -$95.6K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.31M | Sell |
80,930
-4,555
| -5% | -$73.8K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $1.29M | Sell |
85,485
-14,378
| -14% | -$216K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $1.56M | Sell |
99,863
-8,676
| -8% | -$136K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $1.73M | Sell |
108,539
-8,120
| -7% | -$129K | ﹤0.01% | 2377 |
|
|
2018
Q4 | $1.64M | Sell |
116,659
-15,093
| -11% | -$212K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $2.39M | Sell |
131,752
-8,297
| -6% | -$150K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $2.51M | Buy |
140,049
+5,822
| +4% | +$104K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $2.24M | Sell |
134,227
-1,367
| -1% | -$22.8K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $2.21M | Buy |
135,594
+6,167
| +5% | +$100K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1.93M | Sell |
129,427
-6,881
| -5% | -$103K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $1.91M | Buy |
136,308
+518
| +0.4% | +$7.26K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $2.01M | Sell |
135,790
-1,679
| -1% | -$24.9K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $2.15M | Sell |
137,469
-807
| -0.6% | -$12.6K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $2.05M | Sell |
138,276
-2,201
| -2% | -$32.6K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $2.18M | Sell |
140,477
-961
| -0.7% | -$14.9K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $1.95M | Sell |
141,438
-615
| -0.4% | -$8.48K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2.02M | Sell |
142,053
-7,075
| -5% | -$101K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $2.55M | Sell |
149,128
-299
| -0.2% | -$5.11K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.15M | Sell |
149,427
-10,711
| -7% | -$226K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $3.12M | Sell |
160,138
-2,735
| -2% | -$53.3K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $3.52M | Buy |
162,873
+9,683
| +6% | +$209K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $4.53M | Buy |
153,190
+1,422
| +0.9% | +$42.1K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $5.15M | Buy |
151,768
+15,327
| +11% | +$520K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $4.5M | Sell |
136,441
-17,343
| -11% | -$572K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $4.95M | Sell |
153,784
-18,793
| -11% | -$605K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $5.59M | Buy |
172,577
+26,248
| +18% | +$850K | ﹤0.01% | 1226 |
|
|
2013
Q2 | $4.51M | Buy |
+146,329
| New | +$4.51M | ﹤0.01% | 1238 |
|