AWM
Avior Wealth Management’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 | $2.21M | Sell |
85,659
-2,119
| -2% | -$54.8K | 0.08% | 174 |
|
|
2025
Q1 | $2.32M | Sell |
87,778
-1,501
| -2% | -$39.7K | 0.09% | 164 |
|
|
2024
Q4 | $2.26M | Buy |
+89,279
| New | +$2.26M | 0.08% | 164 |
|
|
2024
Q2 | – | Sell |
-937
| Closed | -$25.3K | – | 2575 |
|
|
2024
Q1 | $25.3K | Hold |
937
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q4 | $23.5K | Sell |
937
-56
| -6% | -$1.4K | ﹤0.01% | 861 |
|
|
2023
Q3 | $28.9K | Sell |
993
-86
| -8% | -$2.51K | ﹤0.01% | 877 |
|
|
2023
Q2 | $28K | Hold |
1,079
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $29.2K | Buy |
1,079
+50
| +5% | +$1.35K | ﹤0.01% | 881 |
|
|
2022
Q4 | $29K | Sell |
1,029
-350
| -25% | -$9.87K | ﹤0.01% | 708 |
|
|
2022
Q3 | $49K | Buy |
1,379
+1,252
| +986% | +$44.5K | ﹤0.01% | 606 |
|
|
2022
Q2 | $5K | Hold |
127
| – | – | ﹤0.01% | 850 |
|
|
2022
Q1 | $5K | Sell |
127
-139
| -52% | -$5.47K | ﹤0.01% | 899 |
|
|
2021
Q4 | $8K | Buy |
266
+45
| +20% | +$1.35K | ﹤0.01% | 828 |
|
|
2021
Q3 | $7K | Buy |
221
+216
| +4,320% | +$6.84K | ﹤0.01% | 805 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1047 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 485 |
|
|
2015
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 425 |
|