EWA
Evolution Wealth Advisors’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 | $4.01M | Sell |
155,053
-10,281
| -6% | -$266K | 0.59% | 31 |
|
|
2025
Q1 | $4.38M | Sell |
165,334
-170,550
| -51% | -$4.51M | 0.73% | 27 |
|
|
2024
Q4 | $8.5M | Buy |
335,884
+102,473
| +44% | +$2.59M | 1.42% | 18 |
|
|
2024
Q3 | $6.05M | Sell |
233,411
-1,320
| -0.6% | -$34.2K | 1.09% | 21 |
|
|
2024
Q2 | $6.41M | Buy |
234,731
+8,525
| +4% | +$233K | 1.25% | 21 |
|
|
2024
Q1 | $6.11M | Sell |
226,206
-39,930
| -15% | -$1.08M | 1.17% | 21 |
|
|
2023
Q4 | $6.67M | Sell |
266,136
-12,206
| -4% | -$306K | 1.34% | 19 |
|
|
2023
Q3 | $8.11M | Buy |
278,342
+7,530
| +3% | +$219K | 1.81% | 17 |
|
|
2023
Q2 | $7.04M | Buy |
270,812
+7,961
| +3% | +$207K | 1.55% | 18 |
|
|
2023
Q1 | $7.1M | Buy |
262,851
+22,652
| +9% | +$612K | 1.71% | 18 |
|
|
2022
Q4 | $6.77M | Sell |
240,199
-205,973
| -46% | -$5.81M | 1.71% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
446,172
+5,903
| +1% | +$211K | 4.37% | 6 |
|
|
2022
Q2 | $18M | Sell |
440,269
-142,240
| -24% | -$5.82M | 4.56% | 6 |
|
|
2022
Q1 | $23.3M | Buy |
582,509
+25,701
| +5% | +$1.03M | 4.79% | 5 |
|
|
2021
Q4 | $17.2K | Buy |
+556,808
| New | +$17.2K | 2.6% | 11 |
|