Envestnet Asset 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 | $2.38M | Buy |
92,223
+132
| +0.1% | +$3.41K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $2.44M | Sell |
92,091
-10,270
| -10% | -$272K | ﹤0.01% | 2590 |
|
|
2024
Q4 | $2.59M | Sell |
102,361
-909,881
| -90% | -$23M | ﹤0.01% | 2542 |
|
|
2024
Q3 | $26.2M | Buy |
1,012,242
+44,057
| +5% | +$1.14M | 0.01% | 1024 |
|
|
2024
Q2 | $26.4M | Buy |
968,185
+870,930
| +896% | +$23.8M | 0.01% | 970 |
|
|
2024
Q1 | $2.63M | Sell |
97,255
-17,969
| -16% | -$485K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $2.89M | Sell |
115,224
-8,717
| -7% | -$219K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $3.61M | Sell |
123,941
-43,466
| -26% | -$1.27M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $4.35M | Sell |
167,407
-47,918
| -22% | -$1.24M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $5.82M | Sell |
215,325
-9,241,241
| -98% | -$250M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $267M | Buy |
9,456,566
+1,246,474
| +15% | +$35.1M | 0.14% | 132 |
|
|
2022
Q3 | $293M | Buy |
8,210,092
+413,945
| +5% | +$14.8M | 0.17% | 100 |
|
|
2022
Q2 | $319M | Sell |
7,796,147
-14,610,467
| -65% | -$598M | 0.18% | 99 |
|
|
2022
Q1 | $897M | Buy |
22,406,614
+3,095,428
| +16% | +$124M | 0.45% | 39 |
|
|
2021
Q4 | $596M | Sell |
19,311,186
-1,781,914
| -8% | -$55M | 0.29% | 65 |
|
|
2021
Q3 | $756M | Buy |
21,093,100
+2,434,429
| +13% | +$87.2M | 0.42% | 45 |
|
|
2021
Q2 | $644M | Buy |
18,658,671
+18,649,971
| +214,367% | +$643M | 0.37% | 47 |
|
|
2021
Q1 | $260K | Sell |
8,700
-30,220
| -78% | -$903K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $1.04M | Sell |
38,920
-12,303
| -24% | -$328K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $1.28M | Sell |
51,223
-3,867
| -7% | -$96.6K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $1.31M | Sell |
55,090
-1,298
| -2% | -$30.8K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.27M | Buy |
56,388
+32,399
| +135% | +$727K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $789K | Sell |
23,989
-8,817
| -27% | -$290K | ﹤0.01% | 2180 |
|
|
2019
Q3 | $1.04M | Buy |
32,806
+2,647
| +9% | +$83.5K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $986K | Sell |
30,159
-2,499
| -8% | -$81.7K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.08M | Buy |
32,658
+4,734
| +17% | +$157K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $851K | Buy |
+27,924
| New | +$851K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-10,031
| Closed | -$392K | – | 1507 |
|
|
2018
Q2 | $392K | Buy |
10,031
+8,982
| +856% | +$351K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $40K | Sell |
1,049
-24,472
| -96% | -$933K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $928K | Sell |
25,521
-97,734
| -79% | -$3.55M | ﹤0.01% | 1238 |
|
|
2017
Q3 | $4.29M | Buy |
123,255
+5,577
| +5% | +$194K | 0.01% | 612 |
|
|
2017
Q2 | $3.84M | Sell |
117,678
-13,979
| -11% | -$456K | 0.01% | 664 |
|
|
2017
Q1 | $4.41M | Sell |
131,657
-2,473
| -2% | -$82.9K | 0.01% | 613 |
|
|
2016
Q4 | $4.6M | Sell |
134,130
-16,372
| -11% | -$561K | 0.02% | 582 |
|
|
2016
Q3 | $4.91M | Buy |
150,502
+72,360
| +93% | +$2.36M | 0.02% | 588 |
|
|
2016
Q2 | $2.57M | Buy |
78,142
+8,027
| +11% | +$263K | 0.01% | 901 |
|
|
2016
Q1 | $2.02M | Buy |
+70,115
| New | +$2.02M | 0.01% | 982 |
|