Steward Partners Investment Advisory’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 | $14.6K | Hold |
664
| – | – | ﹤0.01% | 3040 |
|
|
2025
Q1 | $15.1K | Sell |
664
-231
| -26% | -$5.26K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $19.5K | Sell |
895
-215
| -19% | -$4.68K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $23.3K | Buy |
1,110
+215
| +24% | +$4.52K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $19.8K | Buy |
895
+586
| +190% | +$13K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $6.82K | Hold |
309
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $6.2K | Buy |
309
+231
| +296% | +$4.63K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $1.76K | Hold |
78
| – | – | ﹤0.01% | 3099 |
|
|
2023
Q2 | $1.52K | Hold |
78
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q1 | $1.57K | Hold |
78
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q4 | $1.66K | Hold |
78
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q3 | $2K | Sell |
78
-250
| -76% | -$6.41K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $8K | Hold |
328
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q1 | $7K | Buy |
328
+250
| +321% | +$5.34K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 6959 |
|
|
2021
Q1 | $1.09K | Sell |
78
-505
| -87% | -$7.06K | ﹤0.01% | 3306 |
|
|
2020
Q4 | $7K | Hold |
583
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $6K | Hold |
583
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $6K | Hold |
583
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q1 | $5K | Sell |
583
-45
| -7% | -$386 | ﹤0.01% | 2076 |
|
|
2019
Q4 | $10K | Hold |
628
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $9K | Hold |
628
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q2 | $9K | Buy |
+628
| New | +$9K | ﹤0.01% | 2020 |
|
|
2018
Q4 | – | Sell |
-628
| Closed | -$11K | – | 1328 |
|
|
2018
Q3 | $11K | Buy |
628
+550
| +705% | +$9.63K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q1 | $1K | Sell |
78
-35
| -31% | -$449 | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q3 | $1K | Sell |
113
-105
| -48% | -$929 | ﹤0.01% | 1591 |
|
|
2017
Q2 | $3K | Buy |
218
+35
| +19% | +$482 | ﹤0.01% | 1337 |
|
|
2017
Q1 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 1306 |
|