EH
Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,341
| Closed | -$1.11M | – | 979 |
|
|
2022
Q4 | $1.11M | Buy |
39,341
+1,482
| +4% | +$41.8K | 0.02% | 423 |
|
|
2022
Q3 | $1.35M | Buy |
37,859
+2,408
| +7% | +$86K | 0.03% | 338 |
|
|
2022
Q2 | $1.45M | Sell |
35,451
-60,392
| -63% | -$2.47M | 0.03% | 315 |
|
|
2022
Q1 | $3.84M | Buy |
95,843
+17,085
| +22% | +$684K | 0.06% | 190 |
|
|
2021
Q4 | $2.43M | Buy |
78,758
+6,450
| +9% | +$199K | 0.04% | 251 |
|
|
2021
Q3 | $2.59M | Buy |
72,308
+4,721
| +7% | +$169K | 0.04% | 230 |
|
|
2021
Q2 | $2.33M | Buy |
67,587
+45,907
| +212% | +$1.58M | 0.04% | 242 |
|
|
2021
Q1 | $649K | Sell |
21,680
-2,950
| -12% | -$88.3K | 0.01% | 447 |
|
|
2020
Q4 | $657K | Hold |
24,630
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $615K | Buy |
24,630
+1,180
| +5% | +$29.5K | 0.02% | 381 |
|
|
2020
Q2 | $557K | Hold |
23,450
| – | – | 0.02% | 385 |
|
|
2020
Q1 | $526K | Buy |
23,450
+500
| +2% | +$11.2K | 0.02% | 359 |
|
|
2019
Q4 | $755K | Buy |
+22,950
| New | +$755K | 0.02% | 335 |
|