SIM
Strategic Investment Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Hold |
873,720
| – | – | 10.32% | 5 |
|
|
2025
Q1 | $19.9M | Sell |
873,720
-69,190
| -7% | -$1.58M | 7.99% | 5 |
|
|
2024
Q4 | $20.5M | Buy |
942,910
+43,810
| +5% | +$954K | 7.08% | 6 |
|
|
2024
Q3 | $18.9M | Hold |
899,100
| – | – | 19.8% | 2 |
|
|
2024
Q2 | $19.3M | Hold |
899,100
| – | – | 20.7% | 1 |
|
|
2024
Q1 | $20.4M | Hold |
899,100
| – | – | 15.64% | 2 |
|
|
2023
Q4 | $18.5M | Buy |
899,100
+123,330
| +16% | +$2.54M | 13.18% | 4 |
|
|
2023
Q3 | $17.2M | Sell |
775,770
-95,450
| -11% | -$2.11M | 21% | 2 |
|
|
2023
Q2 | $18M | Hold |
871,220
| – | – | 19.69% | 1 |
|
|
2023
Q1 | $17.4M | Buy |
871,220
+71,180
| +9% | +$1.42M | 19.93% | 2 |
|
|
2022
Q4 | $16.2M | Buy |
800,040
+56,400
| +8% | +$1.14M | 11.06% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
743,640
+103,270
| +16% | +$2.24M | 11.99% | 3 |
|
|
2022
Q2 | $14.8M | Buy |
+640,370
| New | +$14.8M | 12.29% | 3 |
|
|
2022
Q1 | – | Sell |
-1,051,230
| Closed | -$18M | – | 10 |
|
|
2021
Q4 | $18M | Buy |
1,051,230
+46,530
| +5% | +$796K | 10.71% | 4 |
|
|
2021
Q3 | $16.9M | Hold |
1,004,700
| – | – | 7.83% | 5 |
|
|
2021
Q2 | $16.2M | Sell |
1,004,700
-69,770
| -6% | -$1.12M | 6.99% | 5 |
|
|
2021
Q1 | $15M | Sell |
1,074,470
-95,270
| -8% | -$1.33M | 6.17% | 5 |
|
|
2020
Q4 | $14.4M | Hold |
1,169,740
| – | – | 6.15% | 5 |
|
|
2020
Q3 | $12.6M | Sell |
1,169,740
-181,260
| -13% | -$1.95M | 4.18% | 7 |
|
|
2020
Q2 | $14M | Buy |
1,351,000
+33,880
| +3% | +$351K | 4.89% | 8 |
|
|
2020
Q1 | $12.2M | Buy |
1,317,120
+406,850
| +45% | +$3.78M | 2.86% | 6 |
|
|
2019
Q4 | $14.8M | Hold |
910,270
| – | – | 2.74% | 7 |
|
|
2019
Q3 | $13.7M | Hold |
910,270
| – | – | 0.79% | 8 |
|
|
2019
Q2 | $14.2M | Hold |
910,270
| – | – | 2.07% | 10 |
|
|
2019
Q1 | $14K | Hold |
910,270
| – | – | ﹤0.01% | 16 |
|
|
2018
Q4 | $12.8M | Buy |
+910,270
| New | +$12.8M | 0.57% | 11 |
|
|
2017
Q4 | – | Sell |
-455,460
| Closed | -$6.79M | – | 11 |
|
|
2017
Q3 | $6.79M | Buy |
+455,460
| New | +$6.79M | 0.61% | 8 |
|
|
2015
Q3 | – | Sell |
-36,680
| Closed | -$774K | – | 111 |
|
|
2015
Q2 | $774K | Sell |
36,680
-592,682
| -94% | -$12.5M | 0.51% | 10 |
|
|
2015
Q1 | $12.3M | Buy |
629,362
+24,930
| +4% | +$486K | 4.81% | 5 |
|
|
2014
Q4 | $13M | Buy |
604,432
+205,252
| +51% | +$4.43M | 3.74% | 5 |
|
|
2014
Q3 | $11.8M | Hold |
399,180
| – | – | 3.61% | 4 |
|
|
2014
Q2 | $13.5M | Buy |
399,180
+11,750
| +3% | +$399K | 3.26% | 4 |
|
|
2014
Q1 | $12.8M | Hold |
387,430
| – | – | 1.98% | 5 |
|
|
2013
Q4 | $12.5M | Buy |
387,430
+285,170
| +279% | +$9.18M | 3.1% | 4 |
|
|
2013
Q3 | $3.31M | Hold |
102,260
| – | – | 0.64% | 5 |
|
|
2013
Q2 | $3.16M | Buy |
+102,260
| New | +$3.16M | 0.67% | 6 |
|