AssetMark Inc’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
18,944
+7,794
| +70% | +$201K | ﹤0.01% | 1051 |
|
|
2025
Q1 | $295K | Buy |
+11,150
| New | +$295K | ﹤0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-7,199
| Closed | -$197K | – | 2275 |
|
|
2024
Q2 | $197K | Buy |
7,199
+1,964
| +38% | +$53.6K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $141K | Buy |
5,235
+398
| +8% | +$10.7K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $121K | Buy |
4,837
+73
| +2% | +$1.83K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $139K | Buy |
4,764
+2,906
| +156% | +$84.7K | ﹤0.01% | 933 |
|
|
2023
Q2 | $48.3K | Buy |
1,858
+493
| +36% | +$12.8K | ﹤0.01% | 1086 |
|
|
2023
Q1 | $36.9K | Sell |
1,365
-15,529
| -92% | -$420K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $476K | Buy |
16,894
+7,273
| +76% | +$205K | ﹤0.01% | 709 |
|
|
2022
Q3 | $344K | Buy |
9,621
+8,093
| +530% | +$289K | ﹤0.01% | 708 |
|
|
2022
Q2 | $63K | Buy |
+1,528
| New | +$63K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1579 |
|