Veritable’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
2020 Q2	–	Sell	-15,221	Closed	-$142K	–	769
2020 Q1	$142K	Sell	15,221 -5,870	-28%	-$54.8K	﹤0.01%	687
2019 Q4	$342K	Hold	21,091	–	–	0.01%	628
2019 Q3	$317K	Hold	21,091	–	–	0.01%	625
2019 Q2	$330K	Hold	21,091	–	–	0.01%	622
2019 Q1	$336K	Hold	21,091	–	–	0.01%	612
2018 Q4	$296K	Hold	21,091	–	–	0.01%	592
2018 Q3	$382K	Hold	21,091	–	–	0.01%	563
2018 Q2	$378K	Hold	21,091	–	–	0.01%	560
2018 Q1	$351K	Hold	21,091	–	–	0.01%	579
2017 Q4	$343K	Hold	21,091	–	–	0.01%	590
2017 Q3	$314K	Hold	21,091	–	–	0.01%	594
2017 Q2	$296K	Sell	21,091 -518	-2%	-$7.27K	0.01%	623
2017 Q1	$320K	Hold	21,609	–	–	0.01%	586
2016 Q4	$339K	Hold	21,609	–	–	0.01%	564
2016 Q3	$320K	Hold	21,609	–	–	0.01%	561
2016 Q2	$335K	Hold	21,609	–	–	0.01%	537
2016 Q1	$298K	Sell	21,609 -21,755	-50%	-$300K	0.01%	572
2015 Q4	$617K	Buy	43,364 +10,271	+31%	+$146K	0.02%	405
2015 Q3	$565K	Buy	33,093 +15,195	+85%	+$259K	0.02%	412
2015 Q2	$378K	Sell	17,898 -1,697	-9%	-$35.8K	0.01%	535
2015 Q1	$382K	Sell	19,595 -10,823	-36%	-$211K	0.01%	683
2014 Q4	$656K	Buy	+30,418	New	+$656K	0.01%	516
2014 Q3	–	Sell	-39,482	Closed	-$1.34M	–	966
2014 Q2	$1.34M	Hold	39,482	–	–	0.03%	342
2014 Q1	$1.3M	Hold	39,482	–	–	0.03%	336
2013 Q4	$1.27M	Sell	39,482 -273	-0.7%	-$8.79K	0.03%	337
2013 Q3	$1.29M	Sell	39,755 -24,700	-38%	-$800K	0.03%	331
2013 Q2	$1.99M	Buy	+64,455	New	+$1.99M	0.05%	235