WesBanco Bank’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 |
-18,579
| Closed | -$390K | – | 634 |
|
|
2024
Q3 | $390K | Hold |
18,579
| – | – | 0.01% | 481 |
|
|
2024
Q2 | $412K | Sell |
18,579
-969
| -5% | -$21.5K | 0.02% | 441 |
|
|
2024
Q1 | $431K | Sell |
19,548
-5,846
| -23% | -$129K | 0.02% | 435 |
|
|
2023
Q4 | $509K | Sell |
25,394
-5,602
| -18% | -$112K | 0.03% | 254 |
|
|
2023
Q3 | $698K | Sell |
30,996
-20,290
| -40% | -$457K | 0.03% | 341 |
|
|
2023
Q2 | $1M | Hold |
51,286
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $1.03M | Hold |
51,286
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $1.09M | Sell |
51,286
-10,989
| -18% | -$233K | 0.05% | 256 |
|
|
2022
Q3 | $1.28M | Hold |
62,275
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $1.44M | Sell |
62,275
-34,359
| -36% | -$794K | 0.06% | 217 |
|
|
2022
Q1 | $2.19M | Buy |
96,634
+1,337
| +1% | +$30.3K | 0.08% | 192 |
|
|
2021
Q4 | $1.63M | Sell |
95,297
-10,176
| -10% | -$174K | 0.06% | 222 |
|
|
2021
Q3 | $1.78M | Sell |
105,473
-52,566
| -33% | -$886K | 0.07% | 213 |
|
|
2021
Q2 | $2.54M | Buy |
+158,039
| New | +$2.54M | 0.09% | 185 |
|