Virtu 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
Q4 | – | Sell |
-9,973
| Closed | -$209K | – | 1734 |
|
|
2024
Q3 | $209K | Sell |
9,973
-19,068
| -66% | -$400K | 0.01% | 779 |
|
|
2024
Q2 | $643K | Buy |
+29,041
| New | +$643K | 0.04% | 382 |
|
|
2024
Q1 | – | Sell |
-32,947
| Closed | -$661K | – | 1673 |
|
|
2023
Q4 | $661K | Buy |
+32,947
| New | +$661K | 0.05% | 311 |
|
|
2023
Q1 | – | Sell |
-17,388
| Closed | -$369K | – | 1734 |
|
|
2022
Q4 | $369K | Buy |
+17,388
| New | +$369K | 0.05% | 390 |
|
|
2022
Q3 | – | Sell |
-51,150
| Closed | -$1.18M | – | 1905 |
|
|
2022
Q2 | $1.18M | Buy |
+51,150
| New | +$1.18M | 0.1% | 191 |
|
|
2021
Q4 | – | Sell |
-28,320
| Closed | -$477K | – | 1900 |
|
|
2021
Q3 | $477K | Buy |
+28,320
| New | +$477K | 0.04% | 491 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$131K | – | 1564 |
|
|
2020
Q3 | $131K | Buy |
+12,200
| New | +$131K | 0.02% | 677 |
|
|
2019
Q3 | – | Sell |
-10,868
| Closed | -$170K | – | 1559 |
|
|
2019
Q2 | $170K | Sell |
10,868
-2,120
| -16% | -$33.2K | 0.01% | 1038 |
|
|
2019
Q1 | $207K | Buy |
+12,988
| New | +$207K | 0.01% | 974 |
|
|
2018
Q4 | – | Sell |
-36,802
| Closed | -$666K | – | 1706 |
|
|
2018
Q3 | $666K | Sell |
36,802
-10,293
| -22% | -$186K | 0.04% | 473 |
|
|
2018
Q2 | $843K | Buy |
+47,095
| New | +$843K | 0.05% | 493 |
|
|
2018
Q1 | – | Sell |
-21,460
| Closed | -$349K | – | 2198 |
|
|
2017
Q4 | $349K | Buy |
+21,460
| New | +$349K | 0.02% | 1134 |
|