AWM
CMDT
AllSquare Wealth Management’s iShares Commodity Optimized Trust CMDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-992
| Closed | -$36K | – | 506 |
|
|
2018
Q3 | $36K | Hold |
992
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $36K | Sell |
992
-928
| -48% | -$33.7K | 0.03% | 212 |
|
|
2018
Q1 | $72K | Sell |
1,920
-3,140
| -62% | -$118K | 0.06% | 124 |
|
|
2017
Q4 | $188K | Sell |
5,060
-718
| -12% | -$26.7K | 0.15% | 78 |
|
|
2017
Q3 | $207K | Buy |
+5,778
| New | +$207K | 0.17% | 66 |
|
|
2017
Q2 | – | Sell |
-38,839
| Closed | -$1.39M | – | 378 |
|
|
2017
Q1 | $1.39M | Sell |
38,839
-22,442
| -37% | -$805K | 1.22% | 12 |
|
|
2016
Q4 | $2.25M | Sell |
61,281
-34,153
| -36% | -$1.25M | 2.06% | 9 |
|
|
2016
Q3 | $3.35M | Sell |
95,434
-29,323
| -24% | -$1.03M | 3.23% | 7 |
|
|
2016
Q2 | $4.61M | Buy |
124,757
+50,176
| +67% | +$1.86M | 4.6% | 6 |
|
|
2016
Q1 | $2.46M | Buy |
74,581
+61,310
| +462% | +$2.02M | 2.44% | 8 |
|
|
2015
Q4 | $425K | Buy |
+13,271
| New | +$425K | 0.43% | 29 |
|