Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-238,291
| Closed | -$5.51M | – | 1225 |
|
|
2022
Q2 | $5.51M | Buy |
238,291
+14
| +0% | +$323 | 0.11% | 202 |
|
|
2022
Q1 | $5.4M | Buy |
+238,277
| New | +$5.4M | 0.09% | 238 |
|
|
2018
Q4 | – | Sell |
-53,500
| Closed | -$969K | – | 1143 |
|
|
2018
Q3 | $969K | Buy |
53,500
+1,962
| +4% | +$35.5K | 0.02% | 591 |
|
|
2018
Q2 | $923K | Buy |
51,538
+17,487
| +51% | +$313K | 0.03% | 491 |
|
|
2018
Q1 | $567K | Buy |
34,051
+3,923
| +13% | +$65.3K | 0.02% | 482 |
|
|
2017
Q4 | $490K | Hold |
30,128
| – | – | 0.02% | 493 |
|
|
2017
Q3 | $449K | Sell |
30,128
-85
| -0.3% | -$1.27K | 0.02% | 500 |
|
|
2017
Q2 | $424K | Hold |
30,213
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $448K | Hold |
30,213
| – | – | 0.02% | 572 |
|
|
2016
Q4 | $473K | Hold |
30,213
| – | – | 0.02% | 500 |
|
|
2016
Q3 | $448K | Buy |
30,213
+6,021
| +25% | +$89.3K | 0.02% | 527 |
|
|
2016
Q2 | $375K | Sell |
24,192
-286
| -1% | -$4.43K | 0.02% | 549 |
|
|
2016
Q1 | $338K | Hold |
24,478
| – | – | 0.02% | 523 |
|
|
2015
Q4 | $348K | Hold |
24,478
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $418K | Buy |
24,478
+3,875
| +19% | +$66.2K | 0.02% | 485 |
|
|
2015
Q2 | $435K | Buy |
+20,603
| New | +$435K | 0.02% | 535 |
|