Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,186
| Closed | -$271K | – | 1202 |
|
|
2022
Q3 | $271K | Hold |
13,186
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q2 | $305K | Hold |
13,186
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q1 | $299K | Buy |
+13,186
| New | +$299K | ﹤0.01% | 1142 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$258K | – | 906 |
|
|
2017
Q2 | $258K | Hold |
18,400
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $273K | Sell |
18,400
-4,400
| -19% | -$65.3K | ﹤0.01% | 857 |
|
|
2016
Q4 | $357K | Sell |
22,800
-7,900
| -26% | -$124K | ﹤0.01% | 841 |
|
|
2016
Q3 | $455K | Hold |
30,700
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $476K | Hold |
30,700
| – | – | ﹤0.01% | 796 |
|
|
2016
Q1 | $423K | Buy |
30,700
+4,000
| +15% | +$55.1K | ﹤0.01% | 827 |
|
|
2015
Q4 | $377K | Sell |
26,700
-21,050
| -44% | -$297K | ﹤0.01% | 825 |
|
|
2015
Q3 | $816K | Buy |
47,750
+10,500
| +28% | +$179K | ﹤0.01% | 789 |
|
|
2015
Q2 | $786K | Buy |
37,250
+26,350
| +242% | +$556K | ﹤0.01% | 817 |
|
|
2015
Q1 | $213K | Sell |
10,900
-89,194
| -89% | -$1.74M | ﹤0.01% | 869 |
|
|
2014
Q4 | $2.16M | Buy |
100,094
+19,169
| +24% | +$413K | ﹤0.01% | 722 |
|
|
2014
Q3 | $2.4M | Buy |
80,925
+54,639
| +208% | +$1.62M | ﹤0.01% | 698 |
|
|
2014
Q2 | $892K | Sell |
26,286
-45,253
| -63% | -$1.54M | ﹤0.01% | 725 |
|
|
2014
Q1 | $2.36M | Buy |
71,539
+42,128
| +143% | +$1.39M | 0.01% | 649 |
|
|
2013
Q4 | $950K | Sell |
29,411
-57,010
| -66% | -$1.84M | ﹤0.01% | 707 |
|
|
2013
Q3 | $2.8M | Sell |
86,421
-2,498
| -3% | -$80.9K | 0.01% | 627 |
|
|
2013
Q2 | $2.74M | Buy |
+88,919
| New | +$2.74M | 0.01% | 628 |
|