Simplex Trading’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 | – | Sell |
-4,027
| Closed | -$91K | – | 3072 |
|
|
2025
Q1 | $91K | Sell |
4,027
-1,707
| -30% | -$38.6K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $124K | Sell |
5,734
-736
| -11% | -$15.9K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $135K | Sell |
6,470
-1,926
| -23% | -$40.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $185K | Buy |
8,396
+2,175
| +35% | +$47.9K | ﹤0.01% | 945 |
|
|
2024
Q1 | $137K | Sell |
6,221
-2,718
| -30% | -$59.9K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $179K | Buy |
8,939
+1,444
| +19% | +$28.9K | ﹤0.01% | 996 |
|
|
2023
Q3 | $168K | Buy |
7,495
+2,164
| +41% | +$48.5K | ﹤0.01% | 852 |
|
|
2023
Q2 | $103K | Sell |
5,331
-2,359
| -31% | -$45.6K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $154K | Sell |
7,690
-11,335
| -60% | -$227K | ﹤0.01% | 874 |
|
|
2022
Q4 | $403K | Buy |
19,025
+9,318
| +96% | +$197K | ﹤0.01% | 560 |
|
|
2022
Q3 | $199K | Sell |
9,707
-53,402
| -85% | -$1.09M | ﹤0.01% | 906 |
|
|
2022
Q2 | $1.46M | Buy |
63,109
+54,418
| +626% | +$1.26M | ﹤0.01% | 271 |
|
|
2022
Q1 | $196K | Sell |
8,691
-17,469
| -67% | -$394K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $447K | Sell |
26,160
-53,618
| -67% | -$916K | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.29M | Hold |
79,778
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $1.28M | Buy |
79,778
+34,448
| +76% | +$554K | ﹤0.01% | 443 |
|
|
2021
Q1 | $633K | Buy |
45,330
+31,073
| +218% | +$434K | ﹤0.01% | 574 |
|
|
2020
Q4 | $175K | Buy |
+14,257
| New | +$175K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-1,824
| Closed | -$18K | – | 2560 |
|
|
2020
Q2 | $18K | Buy |
1,824
+924
| +103% | +$9.12K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 1682 |
|
|
2019
Q4 | – | Sell |
-6,092
| Closed | -$91K | – | 2344 |
|
|
2019
Q3 | $91K | Buy |
6,092
+3,200
| +111% | +$47.8K | ﹤0.01% | 910 |
|
|
2019
Q2 | $45K | Buy |
2,892
+700
| +32% | +$10.9K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $34K | Sell |
2,192
-287
| -12% | -$4.45K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $34K | Sell |
2,479
-2,143
| -46% | -$29.4K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $83K | Buy |
4,622
+780
| +20% | +$14K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $68K | Buy |
3,842
+3,142
| +449% | +$55.6K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $11K | Sell |
700
-4,216
| -86% | -$66.3K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $80K | Buy |
+4,916
| New | +$80K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$7K | – | 2167 |
|
|
2017
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 1558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$5K | – | 2114 |
|
|
2016
Q3 | $5K | Buy |
367
+74
| +25% | +$1.01K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $4K | Buy |
293
+100
| +52% | +$1.37K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $2K | Buy |
+193
| New | +$2K | ﹤0.01% | 1522 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2015
Q3 | – | Sell |
-740
| Closed | -$15K | – | 2145 |
|
|
2015
Q2 | $15K | Sell |
740
-266
| -26% | -$5.39K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $19K | Buy |
+1,006
| New | +$19K | ﹤0.01% | 1108 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1624 |
|