Simon Quick Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$15K | – | 387 |
|
|
2021
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $14K | Hold |
900
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 366 |
|
|
2017
Q4 | – | Sell |
-560
| Closed | -$8K | – | 505 |
|
|
2017
Q3 | $8K | Buy |
+560
| New | +$8K | ﹤0.01% | 438 |
|
|
2017
Q2 | – | Sell |
-995
| Closed | -$15K | – | 325 |
|
|
2017
Q1 | $15K | Buy |
+995
| New | +$15K | 0.01% | 233 |
|