US Bancorp’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 | $944K | Sell |
42,817
-27,157
| -39% | -$599K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $1.59M | Buy |
69,974
+54,495
| +352% | +$1.24M | ﹤0.01% | 927 |
|
|
2024
Q4 | $337K | Buy |
15,479
+8,022
| +108% | +$175K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $157K | Buy |
7,457
+6,982
| +1,470% | +$147K | ﹤0.01% | 2161 |
|
|
2024
Q2 | $10.5K | Buy |
+475
| New | +$10.5K | ﹤0.01% | 3281 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 3682 |
|
|
2020
Q2 | $0 | Sell |
18
-412
| -96% | – | ﹤0.01% | 3697 |
|
|
2020
Q1 | $4K | Hold |
430
| – | – | ﹤0.01% | 3237 |
|
|
2019
Q4 | $7K | Buy |
430
+150
| +54% | +$2.44K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $4K | Sell |
280
-43
| -13% | -$614 | ﹤0.01% | 3282 |
|
|
2019
Q2 | $5K | Sell |
323
-4,200
| -93% | -$65K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $72K | Hold |
4,523
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $64K | Hold |
4,523
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q3 | $82K | Hold |
4,523
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $81K | Sell |
4,523
-1,523
| -25% | -$27.3K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $100K | Buy |
6,046
+5,681
| +1,556% | +$94K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $6K | Sell |
365
-16
| -4% | -$263 | ﹤0.01% | 3279 |
|
|
2017
Q3 | $5K | Buy |
381
+262
| +220% | +$3.44K | ﹤0.01% | 3254 |
|
|
2017
Q2 | $1K | Hold |
119
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q1 | $2K | Sell |
119
-37
| -24% | -$622 | ﹤0.01% | 3392 |
|
|
2016
Q4 | $2K | Sell |
156
-16
| -9% | -$205 | ﹤0.01% | 3378 |
|
|
2016
Q3 | $2K | Buy |
172
+42
| +32% | +$488 | ﹤0.01% | 3349 |
|
|
2016
Q2 | $2K | Buy |
130
+98
| +306% | +$1.51K | ﹤0.01% | 3377 |
|
|
2016
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q4 | $0 | Sell |
32
-19
| -37% | – | ﹤0.01% | 3645 |
|
|
2015
Q3 | $1K | Sell |
51
-355
| -87% | -$6.96K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $8K | Hold |
406
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q1 | $8K | Sell |
406
-5,315
| -93% | -$105K | ﹤0.01% | 3175 |
|
|
2014
Q4 | $123K | Sell |
5,721
-1,418
| -20% | -$30.5K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $211K | Sell |
7,139
-225
| -3% | -$6.65K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $249K | Sell |
7,364
-657
| -8% | -$22.2K | ﹤0.01% | 1695 |
|
|
2014
Q1 | $264K | Buy |
8,021
+857
| +12% | +$28.2K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $230K | Sell |
7,164
-615
| -8% | -$19.7K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $252K | Buy |
7,779
+7,077
| +1,008% | +$229K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $22K | Buy |
+702
| New | +$22K | ﹤0.01% | 2614 |
|