Cerity Partners’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
51,156
+12,053
| +31% | +$312K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $1.04M | Buy |
39,103
+10,287
| +36% | +$272K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $729K | Sell |
28,816
-33,991
| -54% | -$860K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.63M | Buy |
62,807
+742
| +1% | +$19.2K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.69M | Buy |
62,065
+25,419
| +69% | +$694K | ﹤0.01% | 976 |
|
|
2024
Q1 | $989K | Buy |
36,646
+13,385
| +58% | +$361K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $583K | Sell |
23,261
-7,766
| -25% | -$195K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $904K | Sell |
31,027
-13,751
| -31% | -$401K | ﹤0.01% | 778 |
|
|
2023
Q2 | $1.16M | Buy |
44,778
+25,163
| +128% | +$654K | ﹤0.01% | 882 |
|
|
2023
Q1 | $530K | Sell |
19,615
-21,572
| -52% | -$583K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.16M | Buy |
+41,187
| New | +$1.16M | 0.01% | 657 |
|
|
2022
Q2 | – | Sell |
-6,425
| Closed | -$257K | – | 1189 |
|
|
2022
Q1 | $257K | Buy |
+6,425
| New | +$257K | ﹤0.01% | 785 |
|