Stifel Financial’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 | $1.34M | Buy |
60,801
+30,387
| +100% | +$670K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $693K | Sell |
30,414
-15,093
| -33% | -$344K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $991K | Buy |
45,507
+3,642
| +9% | +$79.3K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $879K | Sell |
41,865
-5,391
| -11% | -$113K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $1.05M | Sell |
47,256
-14,938
| -24% | -$331K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $1.37M | Buy |
62,194
+32,333
| +108% | +$713K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $599K | Buy |
29,861
+15,617
| +110% | +$313K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $321K | Sell |
14,244
-1,383
| -9% | -$31.1K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $305K | Buy |
15,627
+5,093
| +48% | +$99.3K | ﹤0.01% | 2814 |
|
|
2023
Q1 | $212K | Buy |
+10,534
| New | +$212K | ﹤0.01% | 3020 |
|
|
2022
Q4 | – | Sell |
-120,632
| Closed | -$2.48M | – | 3330 |
|
|
2022
Q3 | $2.48M | Buy |
120,632
+38,775
| +47% | +$798K | ﹤0.01% | 1317 |
|
|
2022
Q2 | $1.89M | Sell |
81,857
-31,858
| -28% | -$736K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $2.58M | Buy |
+113,715
| New | +$2.58M | ﹤0.01% | 1454 |
|
|
2021
Q4 | – | Sell |
-20,882
| Closed | -$352K | – | 3397 |
|
|
2021
Q3 | $352K | Sell |
20,882
-8,162
| -28% | -$138K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $467K | Buy |
29,044
+6,240
| +27% | +$100K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $319K | Buy |
+22,804
| New | +$319K | ﹤0.01% | 2748 |
|
|
2020
Q1 | – | Sell |
-54,692
| Closed | -$887K | – | 2924 |
|
|
2019
Q4 | $887K | Buy |
+54,692
| New | +$887K | ﹤0.01% | 1915 |
|
|
2019
Q2 | – | Sell |
-27,346
| Closed | -$436K | – | 2995 |
|
|
2019
Q1 | $436K | Sell |
27,346
-200
| -0.7% | -$3.19K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $386K | Sell |
27,546
-11,326
| -29% | -$159K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $706K | Sell |
38,872
-1,721
| -4% | -$31.3K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $729K | Sell |
40,593
-1,185
| -3% | -$21.3K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $698K | Buy |
41,778
+1,665
| +4% | +$27.8K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $655K | Buy |
40,113
+317
| +0.8% | +$5.18K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $593K | Sell |
39,796
-1,065
| -3% | -$15.9K | ﹤0.01% | 1782 |
|
|
2017
Q2 | $573K | Sell |
40,861
-1,187
| -3% | -$16.6K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $624K | Buy |
42,048
+8,169
| +24% | +$121K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $531K | Sell |
33,879
-19,798
| -37% | -$310K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $795K | Sell |
53,677
-5,291
| -9% | -$78.4K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $916K | Buy |
58,968
+4,091
| +7% | +$63.5K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $756K | Buy |
54,877
+2,307
| +4% | +$31.8K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $748K | Sell |
52,570
-110,425
| -68% | -$1.57M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $2.78M | Buy |
162,995
+113,838
| +232% | +$1.94M | 0.02% | 773 |
|
|
2015
Q2 | $1.04M | Buy |
49,157
+3,711
| +8% | +$78.1K | 0.01% | 1342 |
|
|
2015
Q1 | $886K | Buy |
45,446
+22,382
| +97% | +$436K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $497K | Sell |
23,064
-36,705
| -61% | -$791K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $1.77M | Buy |
59,769
+15,655
| +35% | +$463K | 0.02% | 811 |
|
|
2014
Q2 | $1.5M | Buy |
44,114
+493
| +1% | +$16.7K | 0.01% | 907 |
|
|
2014
Q1 | $1.44M | Buy |
+43,621
| New | +$1.44M | 0.01% | 878 |
|