AWA
Alaska Wealth Advisors’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
281,308
-52,224
| -16% | -$2.63M | 2.03% | 13 |
|
|
2025
Q1 | $17.3M | Sell |
333,532
-33,808
| -9% | -$1.75M | 2.71% | 11 |
|
|
2024
Q4 | $17.5M | Buy |
367,340
+10,936
| +3% | +$520K | 2.72% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
356,404
+121,924
| +52% | +$6.08M | 2.67% | 10 |
|
|
2024
Q2 | $11.6M | Sell |
234,480
-5,725
| -2% | -$283K | 1.8% | 13 |
|
|
2024
Q1 | $11.5M | Sell |
240,205
-79,092
| -25% | -$3.79M | 1.74% | 15 |
|
|
2023
Q4 | $15M | Buy |
319,297
+11,394
| +4% | +$536K | 2.5% | 11 |
|
|
2023
Q3 | $15.9M | Buy |
307,903
+69,452
| +29% | +$3.58M | 2.53% | 13 |
|
|
2023
Q2 | $11.8M | Buy |
+238,451
| New | +$11.8M | 1.86% | 15 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$484K | – | 54 |
|
|
2020
Q4 | $484K | Hold |
10,625
| – | – | 0.1% | 35 |
|
|
2020
Q3 | $444K | Buy |
10,625
+1,975
| +23% | +$82.5K | 0.1% | 36 |
|
|
2020
Q2 | $333K | Buy |
+8,650
| New | +$333K | 0.08% | 41 |
|