SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,656
| Closed | -$157K | – | 611 |
|
|
2017
Q1 | $157K | Hold |
10,656
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $168K | Sell |
10,656
-121
| -1% | -$1.91K | 0.01% | 557 |
|
|
2016
Q3 | $159K | Sell |
10,777
-613
| -5% | -$9.04K | 0.01% | 559 |
|
|
2016
Q2 | $177K | Sell |
11,390
-169
| -1% | -$2.63K | 0.01% | 541 |
|
|
2016
Q1 | $159K | Buy |
11,559
+802
| +7% | +$11K | 0.02% | 530 |
|
|
2015
Q4 | $155K | Buy |
+10,757
| New | +$155K | 0.02% | 427 |
|
|
2013
Q3 | – | Sell |
-6,782
| Closed | -$207K | – | 338 |
|
|
2013
Q2 | $207K | Buy |
+6,782
| New | +$207K | 0.04% | 341 |
|