Zhang 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,361
| Closed | -$225K | – | 85 |
|
|
2017
Q3 | $225K | Sell |
15,361
-3,731
| -20% | -$54.7K | 0.11% | 73 |
|
|
2017
Q2 | $263K | Buy |
+19,092
| New | +$263K | 0.14% | 64 |
|
|
2017
Q1 | – | Sell |
-27,942
| Closed | -$435K | – | 84 |
|
|
2016
Q4 | $435K | Sell |
27,942
-333
| -1% | -$5.18K | 0.24% | 48 |
|
|
2016
Q3 | $419K | Sell |
28,275
-1,616
| -5% | -$23.9K | 0.23% | 52 |
|
|
2016
Q2 | $464K | Sell |
29,891
-134
| -0.4% | -$2.08K | 0.25% | 47 |
|
|
2016
Q1 | $414K | Sell |
30,025
-1,000
| -3% | -$13.8K | 0.23% | 49 |
|
|
2015
Q4 | $441K | Sell |
31,025
-130
| -0.4% | -$1.85K | 0.26% | 47 |
|
|
2015
Q3 | $532K | Buy |
31,155
+294
| +1% | +$5.02K | 0.34% | 42 |
|
|
2015
Q2 | $651K | Hold |
30,861
| – | – | 0.42% | 38 |
|
|
2015
Q1 | $602K | Sell |
30,861
-90
| -0.3% | -$1.76K | 0.38% | 40 |
|
|
2014
Q4 | $668K | Hold |
30,951
| – | – | 0.43% | 35 |
|
|
2014
Q3 | $916K | Hold |
30,951
| – | – | 0.63% | 26 |
|
|
2014
Q2 | $1.05M | Hold |
30,951
| – | – | 0.71% | 23 |
|
|
2014
Q1 | $1.02M | Hold |
30,951
| – | – | 0.73% | 22 |
|
|
2013
Q4 | $996K | Hold |
30,951
| – | – | 0.75% | 21 |
|
|
2013
Q3 | $1M | Hold |
30,951
| – | – | 0.81% | 21 |
|
|
2013
Q2 | $953K | Buy |
+30,951
| New | +$953K | 0.82% | 22 |
|