Trek 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
2021 Q2	–	Sell	-94,222	Closed	-$1.32M	–	239
2021 Q1	$1.32M	Buy	+94,222	New	+$1.32M	0.16%	53
2020 Q3	–	Sell	-74,931	Closed	-$777K	–	175
2020 Q2	$777K	Buy	+74,931	New	+$777K	0.12%	57