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Brookfield Corp’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
2024
Q3
Sell
-111,155
Closed -$3.04M 111
2024
Q2
$3.04M Sell
111,155
-3,705
-3% -$101K 0.02% 87
2024
Q1
$3.1M Buy
114,860
+5,510
+5% +$149K 0.02% 89
2023
Q4
$2.74M Buy
+109,350
New +$2.74M 0.02% 89