Wells Fargo’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 | $7.98M | Sell |
362,009
-190,084
| -34% | -$4.19M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $12.6M | Buy |
552,093
+60,615
| +12% | +$1.38M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $10.7M | Sell |
491,478
-54,391
| -10% | -$1.18M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $11.5M | Sell |
545,869
-297,555
| -35% | -$6.25M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $18.7M | Buy |
843,424
+144,202
| +21% | +$3.19M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $15.4M | Sell |
699,222
-67,196
| -9% | -$1.48M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $15.4M | Sell |
766,418
-199,397
| -21% | -$4M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $21.7M | Buy |
965,815
+194,293
| +25% | +$4.37M | 0.01% | 978 |
|
|
2023
Q2 | $15M | Sell |
771,522
-390,215
| -34% | -$7.61M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $23.4M | Sell |
1,161,737
-348,919
| -23% | -$7.02M | 0.01% | 992 |
|
|
2022
Q4 | $32.1M | Buy |
1,510,656
+41,949
| +3% | +$891K | 0.01% | 819 |
|
|
2022
Q3 | $30.2M | Buy |
1,468,707
+184,391
| +14% | +$3.79M | 0.01% | 823 |
|
|
2022
Q2 | $29.7M | Buy |
1,284,316
+73,410
| +6% | +$1.7M | 0.01% | 883 |
|
|
2022
Q1 | $27.4M | Buy |
1,210,906
+586,128
| +94% | +$13.3M | 0.01% | 1074 |
|
|
2021
Q4 | $10.7M | Buy |
624,778
+164,648
| +36% | +$2.82M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $7.76M | Buy |
460,130
+206,601
| +81% | +$3.48M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $4.08M | Buy |
253,529
+94,434
| +59% | +$1.52M | ﹤0.01% | 2911 |
|
|
2021
Q1 | $2.22M | Buy |
159,095
+103,573
| +187% | +$1.45M | ﹤0.01% | 3395 |
|
|
2020
Q4 | $685K | Sell |
55,522
-12,512
| -18% | -$154K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $732K | Buy |
68,034
+7,783
| +13% | +$83.7K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $624K | Sell |
60,251
-9,100
| -13% | -$94.2K | ﹤0.01% | 4053 |
|
|
2020
Q1 | $645K | Sell |
69,351
-87,183
| -56% | -$811K | ﹤0.01% | 3736 |
|
|
2019
Q4 | $2.54M | Sell |
156,534
-14,014
| -8% | -$227K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $2.57M | Sell |
170,548
-166,488
| -49% | -$2.51M | ﹤0.01% | 3087 |
|
|
2019
Q2 | $5.28M | Sell |
337,036
-69,887
| -17% | -$1.09M | ﹤0.01% | 2523 |
|
|
2019
Q1 | $6.49M | Sell |
406,923
-235,678
| -37% | -$3.76M | ﹤0.01% | 2299 |
|
|
2018
Q4 | $9.01M | Sell |
642,601
-259,458
| -29% | -$3.64M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $16.3M | Buy |
902,059
+11,709
| +1% | +$212K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $15.9M | Buy |
890,350
+232,319
| +35% | +$4.16M | ﹤0.01% | 1670 |
|
|
2018
Q1 | $11M | Buy |
658,031
+267,384
| +68% | +$4.45M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $6.36M | Buy |
390,647
+71,159
| +22% | +$1.16M | ﹤0.01% | 2354 |
|
|
2017
Q3 | $4.76M | Buy |
319,488
+129,213
| +68% | +$1.93M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $2.67M | Buy |
190,275
+67,085
| +54% | +$941K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $1.83M | Buy |
123,190
+27,785
| +29% | +$412K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $1.5M | Buy |
95,405
+22,898
| +32% | +$359K | ﹤0.01% | 3337 |
|
|
2016
Q3 | $1.07M | Sell |
72,507
-12,487
| -15% | -$185K | ﹤0.01% | 3378 |
|
|
2016
Q2 | $1.32M | Sell |
84,994
-863
| -1% | -$13.4K | ﹤0.01% | 3226 |
|
|
2016
Q1 | $1.18M | Sell |
85,857
-8,416
| -9% | -$116K | ﹤0.01% | 3248 |
|
|
2015
Q4 | $1.34M | Sell |
94,273
-17,170
| -15% | -$244K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $1.9M | Sell |
111,443
-28,167
| -20% | -$481K | ﹤0.01% | 2985 |
|
|
2015
Q2 | $2.95M | Buy |
139,610
+26,026
| +23% | +$550K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $2.22M | Sell |
113,584
-7,428
| -6% | -$145K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $2.61M | Sell |
121,012
-195,439
| -62% | -$4.22M | ﹤0.01% | 2790 |
|
|
2014
Q3 | $9.36M | Sell |
316,451
-23,062
| -7% | -$682K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $11.5M | Sell |
339,513
-64,742
| -16% | -$2.2M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $13.3M | Sell |
404,255
-107,159
| -21% | -$3.53M | 0.01% | 1569 |
|
|
2013
Q4 | $16.5M | Sell |
511,414
-84,827
| -14% | -$2.73M | 0.01% | 1353 |
|
|
2013
Q3 | $19.3M | Sell |
596,241
-6,846
| -1% | -$222K | 0.01% | 1221 |
|
|
2013
Q2 | $18.6M | Buy |
+603,087
| New | +$18.6M | 0.01% | 1188 |
|