Fairview Capital Investment Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
168,007
+84,335
| +101% | +$2.18M | 0.22% | 61 |
|
|
2025
Q1 | $2.21M | Sell |
83,672
-649
| -0.8% | -$17.2K | 0.12% | 73 |
|
|
2024
Q4 | $2.13M | Sell |
84,321
-78,351
| -48% | -$1.98M | 0.11% | 74 |
|
|
2024
Q3 | $4.21M | Sell |
162,672
-2,184
| -1% | -$56.6K | 0.23% | 60 |
|
|
2024
Q2 | $4.5M | Sell |
164,856
-799
| -0.5% | -$21.8K | 0.25% | 59 |
|
|
2024
Q1 | $4.47M | Sell |
165,655
-1,400
| -0.8% | -$37.8K | 0.25% | 63 |
|
|
2023
Q4 | $4.19M | Buy |
167,055
+8,255
| +5% | +$207K | 0.25% | 59 |
|
|
2023
Q3 | $4.63M | Sell |
158,800
-100
| -0.1% | -$2.92K | 0.3% | 53 |
|
|
2023
Q2 | $4.13M | Buy |
158,900
+94,125
| +145% | +$2.45M | 0.26% | 54 |
|
|
2023
Q1 | $1.75M | Sell |
64,775
-61,214
| -49% | -$1.65M | 0.11% | 74 |
|
|
2022
Q4 | $3.55M | Buy |
125,989
+44,650
| +55% | +$1.26M | 0.24% | 59 |
|
|
2022
Q3 | $2.91M | Buy |
81,339
+239
| +0.3% | +$8.54K | 0.21% | 59 |
|
|
2022
Q2 | $3.32M | Sell |
81,100
-375
| -0.5% | -$15.4K | 0.23% | 56 |
|
|
2022
Q1 | $3.26M | Buy |
81,475
+7,900
| +11% | +$316K | 0.2% | 61 |
|
|
2021
Q4 | $2.27M | Buy |
73,575
+31,025
| +73% | +$958K | 0.15% | 65 |
|
|
2021
Q3 | $1.52M | Hold |
42,550
| – | – | 0.1% | 68 |
|
|
2021
Q2 | $1.47M | Buy |
42,550
+3,775
| +10% | +$130K | 0.1% | 67 |
|
|
2021
Q1 | $1.16M | Buy |
38,775
+200
| +0.5% | +$5.98K | 0.04% | 106 |
|
|
2020
Q4 | $1.03M | Sell |
38,575
-100
| -0.3% | -$2.67K | 0.04% | 93 |
|
|
2020
Q3 | $965K | Buy |
38,675
+2,250
| +6% | +$56.1K | 0.05% | 91 |
|
|
2020
Q2 | $865K | Sell |
36,425
-15,010
| -29% | -$356K | 0.04% | 90 |
|
|
2020
Q1 | $1.15M | Sell |
51,435
-12,675
| -20% | -$284K | 0.07% | 85 |
|
|
2019
Q4 | $2.11M | Buy |
64,110
+4,900
| +8% | +$161K | 0.1% | 72 |
|
|
2019
Q3 | $1.87M | Buy |
59,210
+22,621
| +62% | +$713K | 0.09% | 77 |
|
|
2019
Q2 | $1.2M | Sell |
36,589
-4,051
| -10% | -$132K | 0.06% | 89 |
|
|
2019
Q1 | $1.34M | Sell |
40,640
-9,490
| -19% | -$314K | 0.07% | 86 |
|
|
2018
Q4 | $1.53M | Buy |
+50,130
| New | +$1.53M | 0.09% | 76 |
|