St Louis Trust’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
Q1 | – | Sell |
-27,475
| Closed | -$598K | – | 127 |
|
|
2024
Q4 | $598K | Hold |
27,475
| – | – | 0.09% | 82 |
|
|
2024
Q3 | $577K | Hold |
27,475
| – | – | 0.08% | 87 |
|
|
2024
Q2 | $609K | Hold |
27,475
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $580K | Hold |
27,475
| – | – | 0.09% | 87 |
|
|
2023
Q4 | $551K | Hold |
27,475
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $618K | Hold |
27,475
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $531K | Hold |
27,475
| – | – | 0.1% | 82 |
|
|
2023
Q1 | $553K | Hold |
27,475
| – | – | 0.11% | 78 |
|
|
2022
Q4 | $583K | Buy |
+27,475
| New | +$583K | 0.12% | 77 |
|
|
2022
Q3 | – | Sell |
-24,445
| Closed | -$565K | – | 91 |
|
|
2022
Q2 | $565K | Buy |
24,445
+1,230
| +5% | +$28.4K | 0.12% | 73 |
|
|
2022
Q1 | $526K | Buy |
23,215
+4,350
| +23% | +$98.6K | 0.11% | 78 |
|
|
2021
Q4 | $323K | Buy |
+18,865
| New | +$323K | 0.07% | 95 |
|