TD Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$204K | – | 1370 |
|
|
2015
Q3 | $204K | Hold |
9,800
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q2 | $204K | Sell |
9,800
-200
| -2% | -$4.16K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $209K | Sell |
10,000
-900
| -8% | -$18.8K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $235K | Hold |
10,900
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $323K | Sell |
10,900
-4,385
| -29% | -$130K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $518K | Hold |
15,285
| – | – | ﹤0.01% | 1018 |
|
|
2014
Q1 | $504K | Sell |
15,285
-2,075
| -12% | -$68.4K | ﹤0.01% | 1037 |
|
|
2013
Q4 | $559K | Hold |
17,360
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $562K | Hold |
17,360
| – | – | ﹤0.01% | 948 |
|
|
2013
Q2 | $535K | Buy |
+17,360
| New | +$535K | ﹤0.01% | 923 |
|