Axa’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$724K Buy
2019
Q2
$736K Buy
2019
Q1
$721K Buy
2018
Q4
$629K Buy
2018
Q3
$746K Buy
2018
Q2
$710K Hold
2018
Q1
$671K Hold
2017
Q4
$660K Buy
2017
Q3
$492K Sell
2017
Q2
$492K Buy
2017
Q1
$443K Hold
2016
Q4
$453K Buy
2016
Q3
$379K Hold
2016
Q2
$381K Buy
2016
Q1
$315K Hold
2015
Q4
$310K Buy