Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,269
| Closed | -$560K | – | 2577 |
|
|
2024
Q2 | $560K | Buy |
25,269
+7,568
| +43% | +$168K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $390K | Sell |
17,701
-5,720
| -24% | -$126K | ﹤0.01% | 2127 |
|
|
2023
Q4 | $470K | Sell |
23,421
-632
| -3% | -$12.7K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $541K | Sell |
24,053
-2,572
| -10% | -$57.9K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $519K | Sell |
26,625
-61,302
| -70% | -$1.19M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.77M | Sell |
87,927
-10,434
| -11% | -$210K | ﹤0.01% | 1276 |
|
|
2022
Q4 | $2.09M | Buy |
98,361
+1,795
| +2% | +$38.1K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $1.99M | Buy |
96,566
+59,483
| +160% | +$1.22M | ﹤0.01% | 1171 |
|
|
2022
Q2 | $857K | Buy |
37,083
+11,336
| +44% | +$262K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $583K | Buy |
25,747
+10,451
| +68% | +$237K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $262K | Sell |
15,296
-840
| -5% | -$14.4K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $272K | Sell |
16,136
-1,817
| -10% | -$30.6K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $289K | Buy |
17,953
+2,623
| +17% | +$42.2K | ﹤0.01% | 2359 |
|
|
2021
Q1 | $214K | Sell |
15,330
-3,737
| -20% | -$52.2K | ﹤0.01% | 2441 |
|
|
2020
Q4 | $235K | Buy |
19,067
+756
| +4% | +$9.32K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $197K | Buy |
18,311
+1,921
| +12% | +$20.7K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $170K | Sell |
16,390
-143,264
| -90% | -$1.49M | ﹤0.01% | 2205 |
|
|
2020
Q1 | $1.49M | Buy |
159,654
+19,239
| +14% | +$179K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $2.28M | Buy |
+140,415
| New | +$2.28M | ﹤0.01% | 1068 |
|