Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,950
| Closed | -$724K | – | 1182 |
|
|
2019
Q3 | $724K | Buy |
22,950
+440
| +2% | +$13.9K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $736K | Buy |
22,510
+720
| +3% | +$23.5K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $721K | Buy |
21,790
+1,150
| +6% | +$38.1K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $629K | Buy |
20,640
+1,480
| +8% | +$45.1K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $746K | Buy |
19,160
+990
| +5% | +$38.5K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $710K | Hold |
18,170
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $671K | Hold |
18,170
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q4 | $660K | Buy |
18,170
+4,040
| +29% | +$147K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $492K | Sell |
14,130
-970
| -6% | -$33.8K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $492K | Buy |
15,100
+1,890
| +14% | +$61.6K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $443K | Hold |
13,210
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $453K | Buy |
13,210
+1,600
| +14% | +$54.9K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $379K | Hold |
11,610
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q2 | $381K | Buy |
11,610
+700
| +6% | +$23K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $315K | Hold |
10,910
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $310K | Buy |
+10,910
| New | +$310K | ﹤0.01% | 1107 |
|