USA Financial Formulas’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 | $22.2M | Buy |
+1,009,519
| New | +$22.2M | 3.8% | 8 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$2.46K | – | 320 |
|
|
2024
Q4 | $2.46K | Sell |
113
-5,585
| -98% | -$122K | ﹤0.01% | 286 |
|
|
2024
Q3 | $120K | Sell |
5,698
-147,450
| -96% | -$3.1M | 0.02% | 174 |
|
|
2024
Q2 | $3.39M | Buy |
153,148
+146,000
| +2,043% | +$3.23M | 0.55% | 10 |
|
|
2024
Q1 | $158K | Sell |
7,148
-173,366
| -96% | -$3.82M | 0.03% | 181 |
|
|
2023
Q4 | $3.62M | Buy |
180,514
+180,512
| +9,025,600% | +$3.62M | 0.63% | 10 |
|
|
2023
Q3 | $45 | Hold |
2
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $39 | Hold |
2
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $40 | Buy |
+2
| New | +$40 | ﹤0.01% | 423 |
|