EWM
Empirical Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
11,974
+2,867
| +31% | +$74.1K | 0.01% | 524 |
|
|
2025
Q1 | $241K | Sell |
9,107
-163
| -2% | -$4.32K | 0.01% | 557 |
|
|
2024
Q4 | $235K | Sell |
9,270
-29,658
| -76% | -$751K | 0.01% | 548 |
|
|
2024
Q3 | $1.01M | Buy |
38,928
+2,091
| +6% | +$54.2K | 0.03% | 263 |
|
|
2024
Q2 | $1.01M | Sell |
36,837
-4,628
| -11% | -$126K | 0.03% | 261 |
|
|
2024
Q1 | $1.12M | Buy |
41,465
+3,723
| +10% | +$101K | 0.03% | 248 |
|
|
2023
Q4 | $946K | Buy |
37,742
+3,350
| +10% | +$84K | 0.03% | 243 |
|
|
2023
Q3 | $1M | Buy |
34,392
+7,766
| +29% | +$226K | 0.04% | 225 |
|
|
2023
Q2 | $692K | Buy |
26,626
+8,209
| +45% | +$213K | 0.03% | 259 |
|
|
2023
Q1 | $498K | Buy |
18,417
+2,478
| +16% | +$67K | 0.02% | 323 |
|
|
2022
Q4 | $449K | Sell |
15,939
-5,166
| -24% | -$146K | 0.02% | 325 |
|
|
2022
Q3 | $754K | Buy |
21,105
+5,050
| +31% | +$180K | 0.04% | 228 |
|
|
2022
Q2 | $657K | Sell |
16,055
-3,164
| -16% | -$129K | 0.03% | 255 |
|
|
2022
Q1 | $769K | Sell |
19,219
-164
| -0.8% | -$6.56K | 0.04% | 253 |
|
|
2021
Q4 | $599K | Buy |
+19,383
| New | +$599K | 0.03% | 310 |
|
|
2020
Q2 | – | Sell |
-19,486
| Closed | -$437K | – | 328 |
|
|
2020
Q1 | $437K | Sell |
19,486
-89,877
| -82% | -$2.02M | 0.05% | 194 |
|
|
2019
Q4 | $3.6M | Sell |
109,363
-7,550
| -6% | -$248K | 0.4% | 40 |
|
|
2019
Q3 | $3.69M | Sell |
116,913
-73,770
| -39% | -$2.33M | 0.45% | 39 |
|
|
2019
Q2 | $6.24M | Buy |
190,683
+50,681
| +36% | +$1.66M | 0.81% | 20 |
|
|
2019
Q1 | $4.63M | Buy |
140,002
+36,122
| +35% | +$1.19M | 0.67% | 26 |
|
|
2018
Q4 | $3.17M | Buy |
103,880
+37,085
| +56% | +$1.13M | 0.54% | 25 |
|
|
2018
Q3 | $2.6M | Buy |
66,795
+14,518
| +28% | +$565K | 0.46% | 25 |
|
|
2018
Q2 | $2.04M | Buy |
52,277
+1,503
| +3% | +$58.7K | 0.38% | 30 |
|
|
2018
Q1 | $1.88M | Sell |
50,774
-3,918
| -7% | -$145K | 0.37% | 32 |
|
|
2017
Q4 | $1.99M | Buy |
54,692
+3,930
| +8% | +$143K | 0.43% | 30 |
|
|
2017
Q3 | $1.77M | Hold |
50,762
| – | – | 0.41% | 34 |
|
|
2017
Q2 | $1.65M | Buy |
+50,762
| New | +$1.65M | 0.4% | 33 |
|