Commonwealth Equity Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
14,459
-8,736
| -38% | -$226K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $614K | Sell |
23,195
-1,650
| -7% | -$43.7K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $629K | Sell |
24,845
-9,049
| -27% | -$229K | ﹤0.01% | 2776 |
|
|
2024
Q3 | $878K | Sell |
33,894
-6,373
| -16% | -$165K | ﹤0.01% | 2448 |
|
|
2024
Q2 | $1.1M | Sell |
40,267
-10,470
| -21% | -$286K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $1.37M | Sell |
50,737
-9,971
| -16% | -$269K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $1.52M | Sell |
60,708
-8,821
| -13% | -$221K | ﹤0.01% | 1872 |
|
|
2023
Q3 | $2.03M | Sell |
69,529
-19,987
| -22% | -$583K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.33M | Sell |
89,516
-27,315
| -23% | -$710K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $3.16K | Sell |
116,831
-438,434
| -79% | -$11.8K | 0.01% | 1263 |
|
|
2022
Q4 | $15.7M | Sell |
555,265
-4,756
| -0.8% | -$134K | 0.04% | 454 |
|
|
2022
Q3 | $20M | Buy |
560,021
+18,248
| +3% | +$652K | 0.05% | 334 |
|
|
2022
Q2 | $22.2M | Sell |
541,773
-209,898
| -28% | -$8.59M | 0.06% | 308 |
|
|
2022
Q1 | $30.1M | Buy |
751,671
+141,155
| +23% | +$5.65M | 0.07% | 267 |
|
|
2021
Q4 | $18.9M | Sell |
610,516
-11,996
| -2% | -$370K | 0.04% | 391 |
|
|
2021
Q3 | $22.3M | Buy |
622,512
+191,457
| +44% | +$6.86M | 0.06% | 317 |
|
|
2021
Q2 | $14.9M | Buy |
431,055
+418,031
| +3,210% | +$14.4M | 0.04% | 436 |
|
|
2021
Q1 | $389K | Buy |
13,024
+3,945
| +43% | +$118K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $242K | Buy |
9,079
+590
| +7% | +$15.7K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $211K | Buy |
+8,489
| New | +$211K | ﹤0.01% | 2670 |
|
|
2020
Q1 | – | Sell |
-13,887
| Closed | -$457K | – | 2843 |
|
|
2019
Q4 | $457K | Sell |
13,887
-2,348
| -14% | -$77.3K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $512K | Sell |
16,235
-1,360
| -8% | -$42.9K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $575K | Sell |
17,595
-10,397
| -37% | -$340K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $925K | Sell |
27,992
-709
| -2% | -$23.4K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $875K | Sell |
28,701
-2,869
| -9% | -$87.5K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.23M | Buy |
31,570
+7,624
| +32% | +$297K | 0.01% | 1185 |
|
|
2018
Q2 | $935K | Buy |
23,946
+4,573
| +24% | +$179K | ﹤0.01% | 1315 |
|
|
2018
Q1 | $715K | Buy |
19,373
+4,068
| +27% | +$150K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $556K | Buy |
15,305
+1,982
| +15% | +$72K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $464K | Buy |
13,323
+824
| +7% | +$28.7K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $407K | Buy |
12,499
+968
| +8% | +$31.5K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $387K | Buy |
11,531
+2,557
| +28% | +$85.8K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $308K | Buy |
+8,974
| New | +$308K | ﹤0.01% | 1758 |
|