Tower Research Capital (TRC)’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 | $8.02K | Buy |
+364
| New | +$8.02K | ﹤0.01% | 4027 |
|
|
2024
Q3 | – | Sell |
-4,479
| Closed | -$99.2K | – | 5821 |
|
|
2024
Q2 | $99.2K | Buy |
+4,479
| New | +$99.2K | ﹤0.01% | 2588 |
|
|
2024
Q1 | – | Sell |
-688
| Closed | -$13.8K | – | 5974 |
|
|
2023
Q4 | $13.8K | Sell |
688
-3,203
| -82% | -$64.3K | ﹤0.01% | 3933 |
|
|
2023
Q3 | $87.6K | Buy |
3,891
+3,313
| +573% | +$74.6K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $11.3K | Buy |
+578
| New | +$11.3K | ﹤0.01% | 3972 |
|
|
2023
Q1 | – | Sell |
-7,730
| Closed | -$164K | – | 5994 |
|
|
2022
Q4 | $164K | Buy |
7,730
+5,345
| +224% | +$113K | 0.01% | 1437 |
|
|
2022
Q3 | $49K | Buy |
2,385
+2,184
| +1,087% | +$44.9K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $5K | Sell |
201
-2,855
| -93% | -$71K | ﹤0.01% | 5051 |
|
|
2022
Q1 | $69K | Buy |
+3,056
| New | +$69K | ﹤0.01% | 2480 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$6K | – | 5914 |
|
|
2021
Q2 | $6K | Buy |
400
+259
| +184% | +$3.89K | ﹤0.01% | 4628 |
|
|
2021
Q1 | $2K | Sell |
141
-2,077
| -94% | -$29.5K | ﹤0.01% | 5019 |
|
|
2020
Q4 | $27K | Buy |
2,218
+218
| +11% | +$2.65K | ﹤0.01% | 3657 |
|
|
2020
Q3 | $22K | Buy |
2,000
+1,200
| +150% | +$13.2K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $8K | Sell |
800
-733
| -48% | -$7.33K | ﹤0.01% | 4104 |
|
|
2020
Q1 | $14K | Buy |
1,533
+1,433
| +1,433% | +$13.1K | ﹤0.01% | 1875 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Sell |
-312
| Closed | -$5K | – | 4250 |
|
|
2019
Q2 | $5K | Sell |
312
-511
| -62% | -$8.19K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $13K | Buy |
823
+542
| +193% | +$8.56K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $4K | Buy |
+281
| New | +$4K | ﹤0.01% | 3028 |
|
|
2014
Q2 | – | Sell |
-825
| Closed | -$27K | – | 4287 |
|
|
2014
Q1 | $27K | Buy |
+825
| New | +$27K | ﹤0.01% | 1597 |
|