Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,049
| Closed | -$216K | – | 1293 |
|
|
2022
Q3 | $216K | Hold |
6,049
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $247K | Hold |
6,049
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q1 | $242K | Buy |
+6,049
| New | +$242K | ﹤0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-277
| Closed | -$9K | – | 2689 |
|
|
2017
Q3 | $9K | Hold |
277
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $9K | Hold |
277
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q4 | $9K | Hold |
277
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $9K | Hold |
277
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $9K | Hold |
277
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q1 | $7K | Hold |
277
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q4 | $7K | Hold |
277
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q3 | $8K | Buy |
277
+37
| +15% | +$1.07K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 2122 |
|