Global Retirement Partners’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 | $41.2K | Buy |
+1,593
| New | +$41.2K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $59.8K | Buy |
2,364
+336
| +17% | +$8.51K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $52.6K | Sell |
2,028
-4,088
| -67% | -$106K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $167K | Sell |
6,116
-213
| -3% | -$5.82K | 0.01% | 960 |
|
|
2024
Q1 | $171K | Buy |
6,329
+11
| +0.2% | +$297 | 0.01% | 849 |
|
|
2023
Q4 | $158K | Buy |
6,318
+200
| +3% | +$5K | 0.01% | 848 |
|
|
2023
Q3 | $170K | Sell |
6,118
-15
| -0.2% | -$418 | 0.01% | 731 |
|
|
2023
Q2 | $159K | Sell |
6,133
-80
| -1% | -$2.08K | 0.01% | 777 |
|
|
2023
Q1 | $156K | Sell |
6,213
-17,152
| -73% | -$432K | 0.01% | 762 |
|
|
2022
Q4 | $659K | Buy |
23,365
+2,784
| +14% | +$78.5K | 0.05% | 329 |
|
|
2022
Q3 | $778K | Buy |
20,581
+11,081
| +117% | +$419K | 0.06% | 286 |
|
|
2022
Q2 | $389K | Buy |
9,500
+1,372
| +17% | +$56.2K | 0.03% | 397 |
|
|
2022
Q1 | $345K | Buy |
8,128
+4,275
| +111% | +$181K | 0.03% | 430 |
|
|
2021
Q4 | $119K | Sell |
3,853
-435
| -10% | -$13.4K | 0.09% | 65 |
|
|
2021
Q3 | $154K | Buy |
4,288
+391
| +10% | +$14K | 0.02% | 533 |
|
|
2021
Q2 | $134K | Buy |
+3,897
| New | +$134K | 0.01% | 551 |
|