Washington Capital Management’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
Q1 | – | Sell |
-19,200
| Closed | -$385K | – | 112 |
|
|
2023
Q4 | $385K | Hold |
19,200
| – | – | 0.33% | 88 |
|
|
2023
Q3 | $432K | Hold |
19,200
| – | – | 0.4% | 82 |
|
|
2023
Q2 | $374K | Hold |
19,200
| – | – | 0.32% | 92 |
|
|
2023
Q1 | $386K | Hold |
19,200
| – | – | 0.34% | 88 |
|
|
2022
Q4 | $408K | Hold |
19,200
| – | – | 0.38% | 84 |
|
|
2022
Q3 | $395K | Hold |
19,200
| – | – | 0.4% | 82 |
|
|
2022
Q2 | $444K | Hold |
19,200
| – | – | 0.43% | 75 |
|
|
2022
Q1 | $435K | Hold |
19,200
| – | – | 0.36% | 84 |
|
|
2021
Q4 | $329K | Buy |
19,200
+1,930
| +11% | +$33K | 0.27% | 92 |
|
|
2021
Q3 | $291K | Hold |
17,270
| – | – | 0.26% | 95 |
|
|
2021
Q2 | $278K | Hold |
17,270
| – | – | 0.34% | 100 |
|
|
2021
Q1 | $241K | Hold |
17,270
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $213K | Hold |
17,270
| – | – | 0.2% | 102 |
|
|
2020
Q3 | $186K | Hold |
17,270
| – | – | 0.19% | 92 |
|
|
2020
Q2 | $179K | Hold |
17,270
| – | – | 0.2% | 93 |
|
|
2020
Q1 | $161K | Hold |
17,270
| – | – | 0.2% | 90 |
|
|
2019
Q4 | $280K | Hold |
17,270
| – | – | 0.24% | 92 |
|
|
2019
Q3 | $260K | Hold |
17,270
| – | – | 0.25% | 91 |
|
|
2019
Q2 | $270K | Hold |
17,270
| – | – | 0.31% | 88 |
|
|
2019
Q1 | $275K | Hold |
17,270
| – | – | 0.31% | 93 |
|
|
2018
Q4 | $242K | Hold |
17,270
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $313K | Hold |
17,270
| – | – | 0.3% | 96 |
|
|
2018
Q2 | $309K | Hold |
17,270
| – | – | 0.32% | 93 |
|
|
2018
Q1 | $288K | Hold |
17,270
| – | – | 0.29% | 95 |
|
|
2017
Q4 | $281K | Hold |
17,270
| – | – | 0.28% | 94 |
|
|
2017
Q3 | $257K | Hold |
17,270
| – | – | 0.27% | 95 |
|
|
2017
Q2 | $242K | Hold |
17,270
| – | – | 0.27% | 98 |
|
|
2017
Q1 | $256K | Buy |
+17,270
| New | +$256K | 0.3% | 91 |
|