iShares S&P GSCI Commodity-Indexed shares owned by R. M. Davis
Quarter-by-quarter ownership of iShares S&P GSCI Commodity-Indexed (GSG) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in iShares S&P GSCI Commodity-Indexed
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Quarterly reported holdings in iShares S&P GSCI Commodity-Indexed by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $203k | 9.2k | 22.15 |
| 2024-03-31 | $313k | 14k | 22.06 |
| 2023-12-31 | $285k | 14k | 20.06 |
| 2023-09-30 | $319k | 14k | 22.49 |
| 2023-06-30 | $374k | 19k | 19.47 |
| 2023-03-31 | $387k | 19k | 20.15 |
| 2022-12-31 | $408k | 19k | 21.24 |
| 2022-09-30 | $395k | 19k | 20.56 |
| 2022-06-30 | $444k | 19k | 23.11 |
| 2022-03-31 | $435k | 19k | 22.64 |
| 2021-12-31 | $329k | 19k | 17.13 |
| 2021-09-30 | $324k | 19k | 16.87 |
| 2021-06-30 | $309k | 19k | 16.09 |
| 2021-03-31 | $268k | 19k | 13.95 |
| 2020-12-31 | $161k | 13k | 12.35 |
| 2020-09-30 | $140k | 13k | 10.74 |
| 2020-06-30 | $135k | 13k | 10.35 |
| 2020-03-31 | $121k | 13k | 9.28 |
| 2019-12-31 | $211k | 13k | 16.18 |
| 2019-09-30 | $196k | 13k | 15.03 |
| 2019-06-30 | $204k | 13k | 15.64 |
| 2019-03-31 | $208k | 13k | 15.95 |
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