SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,100
| Closed | -$703K | – | 2741 |
|
|
2021
Q4 | $703K | Buy |
+41,100
| New | +$703K | ﹤0.01% | 1725 |
|
|
2018
Q4 | – | Sell |
-52,248
| Closed | -$946K | – | 2540 |
|
|
2018
Q3 | $946K | Buy |
+52,248
| New | +$946K | 0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-23,536
| Closed | -$335K | – | 2570 |
|
|
2015
Q4 | $335K | Hold |
23,536
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q3 | $402K | Buy |
23,536
+836
| +4% | +$14.3K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $479K | Hold |
22,700
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $443K | Buy |
+22,700
| New | +$443K | ﹤0.01% | 1336 |
|