UBS Group’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 | $1.26M | Sell |
57,238
-9,760
| -15% | -$215K | ﹤0.01% | 4174 |
|
|
2025
Q1 | $1.53M | Buy |
66,998
+1,189
| +2% | +$27.1K | ﹤0.01% | 3875 |
|
|
2024
Q4 | $1.43M | Sell |
65,809
-3,869
| -6% | -$84.2K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $1.46M | Sell |
69,678
-68,676
| -50% | -$1.44M | ﹤0.01% | 3273 |
|
|
2024
Q2 | $3.06M | Buy |
138,354
+66,445
| +92% | +$1.47M | ﹤0.01% | 2489 |
|
|
2024
Q1 | $1.59M | Sell |
71,909
-47,861
| -40% | -$1.06M | ﹤0.01% | 3172 |
|
|
2023
Q4 | $2.4M | Buy |
119,770
+19,055
| +19% | +$382K | ﹤0.01% | 2677 |
|
|
2023
Q3 | $2.27M | Sell |
100,715
-3,124
| -3% | -$70.3K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $2.02M | Sell |
103,839
-33,013
| -24% | -$643K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $2.75M | Sell |
136,852
-8,982
| -6% | -$181K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3.1M | Sell |
145,834
-202,047
| -58% | -$4.29M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $7.16M | Sell |
347,881
-267,082
| -43% | -$5.5M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $14.2M | Buy |
614,963
+248,438
| +68% | +$5.74M | 0.01% | 1157 |
|
|
2022
Q1 | $8.3M | Buy |
366,525
+261,449
| +249% | +$5.92M | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.8M | Buy |
105,076
+16,837
| +19% | +$288K | ﹤0.01% | 2954 |
|
|
2021
Q3 | $1.49M | Sell |
88,239
-358
| -0.4% | -$6.03K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $1.43M | Buy |
88,597
+13,205
| +18% | +$213K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $1.05M | Buy |
75,392
+7,718
| +11% | +$108K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $835K | Sell |
67,674
-10,085
| -13% | -$124K | ﹤0.01% | 3277 |
|
|
2020
Q3 | $836K | Sell |
77,759
-16,186
| -17% | -$174K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $974K | Sell |
93,945
-112,847
| -55% | -$1.17M | ﹤0.01% | 2834 |
|
|
2020
Q1 | $1.92M | Buy |
206,792
+60,921
| +42% | +$567K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $2.37M | Sell |
145,871
-13,843
| -9% | -$224K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $2.4M | Sell |
159,714
-58,603
| -27% | -$882K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $3.42M | Sell |
218,317
-9,350
| -4% | -$146K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $3.63M | Sell |
227,667
-3,954
| -2% | -$63.1K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $3.25M | Buy |
231,621
+3,374
| +1% | +$47.3K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $4.13M | Buy |
228,247
+7,318
| +3% | +$133K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $3.96M | Buy |
220,929
+123,206
| +126% | +$2.21M | ﹤0.01% | 2035 |
|
|
2018
Q1 | $1.63M | Buy |
97,723
+12,332
| +14% | +$205K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.39M | Sell |
85,391
-22,908
| -21% | -$373K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $1.61M | Buy |
108,299
+1,706
| +2% | +$25.4K | ﹤0.01% | 2646 |
|
|
2017
Q2 | $1.49M | Sell |
106,593
-31,822
| -23% | -$446K | ﹤0.01% | 2622 |
|
|
2017
Q1 | $2.05M | Sell |
138,415
-200,859
| -59% | -$2.98M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $5.32M | Buy |
339,274
+222,241
| +190% | +$3.48M | ﹤0.01% | 1550 |
|
|
2016
Q3 | $1.74M | Buy |
117,033
+22,807
| +24% | +$338K | ﹤0.01% | 2340 |
|
|
2016
Q2 | $1.46M | Buy |
94,226
+35,160
| +60% | +$546K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $815K | Sell |
59,066
-17,393
| -23% | -$240K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $1.09M | Buy |
76,459
+21,110
| +38% | +$300K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $945K | Sell |
55,349
-18,238
| -25% | -$311K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $1.55M | Buy |
73,587
+9,969
| +16% | +$210K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $1.24M | Sell |
63,618
-171,699
| -73% | -$3.35M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $5.08M | Buy |
+235,317
| New | +$5.08M | ﹤0.01% | 1595 |
|