Sierra Capital’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 | $399K | Sell |
18,098
-3,550
| -16% | -$78.3K | 0.05% | 177 |
|
|
2025
Q1 | $493K | Buy |
21,648
+9,907
| +84% | +$226K | 0.06% | 155 |
|
|
2024
Q4 | $256K | Buy |
11,741
+291
| +3% | +$6.35K | 0.03% | 180 |
|
|
2024
Q3 | $240K | Hold |
11,450
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $254K | Buy |
+11,450
| New | +$254K | 0.03% | 172 |
|
|
2022
Q4 | – | Sell |
-151,965
| Closed | -$3.13M | – | 660 |
|
|
2022
Q3 | $3.13M | Sell |
151,965
-111,331
| -42% | -$2.29M | 0.58% | 46 |
|
|
2022
Q2 | $6.08M | Sell |
263,296
-180,544
| -41% | -$4.17M | 1.1% | 26 |
|
|
2022
Q1 | $10.1M | Buy |
443,840
+252,609
| +132% | +$5.72M | 1.59% | 18 |
|
|
2021
Q4 | $3.27M | Sell |
191,231
-31,725
| -14% | -$543K | 0.49% | 53 |
|
|
2021
Q3 | $3.98M | Buy |
222,956
+40,438
| +22% | +$722K | 0.67% | 39 |
|
|
2021
Q2 | $2.94M | Buy |
+182,518
| New | +$2.94M | 0.54% | 50 |
|