Synovus 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-65,261
| Closed | -$1.48M | – | 856 |
|
2022
Q1 | $1.48M | Buy |
65,261
+32,536
| +99% | +$737K | 0.02% | 382 |
|
2021
Q4 | $558K | Buy |
32,725
+336
| +1% | +$5.73K | 0.01% | 609 |
|
2021
Q3 | $548K | Buy |
32,389
+2,606
| +9% | +$44.1K | 0.01% | 581 |
|
2021
Q2 | $477K | Buy |
+29,783
| New | +$477K | ﹤0.01% | 625 |
|
2015
Q1 | – | Sell |
-335
| Closed | -$7K | – | 1050 |
|
2014
Q4 | $7K | Hold |
335
| – | – | ﹤0.01% | 913 |
|
2014
Q3 | $10K | Hold |
335
| – | – | ﹤0.01% | 824 |
|
2014
Q2 | $11K | Hold |
335
| – | – | ﹤0.01% | 782 |
|
2014
Q1 | $11K | Hold |
335
| – | – | ﹤0.01% | 791 |
|
2013
Q4 | $11K | Sell |
335
-600
| -64% | -$19.7K | ﹤0.01% | 743 |
|
2013
Q3 | $30K | Hold |
935
| – | – | ﹤0.01% | 590 |
|
2013
Q2 | $28K | Buy |
+935
| New | +$28K | ﹤0.01% | 588 |
|