HighTower 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 | $253K | Sell |
9,791
-156
| -2% | -$4.03K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $263K | Buy |
9,947
+875
| +10% | +$23.2K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $230K | Sell |
9,072
-3,344
| -27% | -$84.6K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $319K | Sell |
12,416
-5,770
| -32% | -$148K | ﹤0.01% | 2764 |
|
|
2024
Q2 | $494K | Buy |
18,186
+6,213
| +52% | +$169K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $321K | Buy |
11,973
+1,182
| +11% | +$31.7K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $266K | Sell |
10,791
-163,171
| -94% | -$4.02M | ﹤0.01% | 2771 |
|
|
2023
Q3 | $5.07M | Sell |
173,962
-5,604
| -3% | -$163K | 0.01% | 928 |
|
|
2023
Q2 | $4.65M | Sell |
179,566
-10,506
| -6% | -$272K | 0.01% | 936 |
|
|
2023
Q1 | $5.12M | Sell |
190,072
-14,085
| -7% | -$380K | 0.01% | 844 |
|
|
2022
Q4 | $5.71M | Buy |
204,157
+41,586
| +26% | +$1.16M | 0.01% | 796 |
|
|
2022
Q3 | $5.77M | Sell |
162,571
-18,175
| -10% | -$645K | 0.02% | 737 |
|
|
2022
Q2 | $7.35M | Buy |
180,746
+114,429
| +173% | +$4.65M | 0.02% | 671 |
|
|
2022
Q1 | $2.64M | Buy |
66,317
+14,547
| +28% | +$579K | 0.01% | 1214 |
|
|
2021
Q4 | $1.58M | Sell |
51,770
-10,901
| -17% | -$333K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $2.25M | Buy |
62,671
+24,187
| +63% | +$869K | 0.01% | 1193 |
|
|
2021
Q2 | $1.33M | Buy |
+38,484
| New | +$1.33M | ﹤0.01% | 1476 |
|
|
2021
Q1 | – | Sell |
-10,593
| Closed | -$283K | – | 2861 |
|
|
2020
Q4 | $283K | Buy |
10,593
+943
| +10% | +$25.2K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $242K | Buy |
+9,650
| New | +$242K | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-38,371
| Closed | -$1.25M | – | 2094 |
|
|
2019
Q4 | $1.25M | Buy |
38,371
+6,103
| +19% | +$199K | 0.01% | 1046 |
|
|
2019
Q3 | $1.01M | Sell |
32,268
-13,374
| -29% | -$417K | 0.01% | 1181 |
|
|
2019
Q2 | $1.48M | Buy |
45,642
+774
| +2% | +$25.1K | 0.01% | 1029 |
|
|
2019
Q1 | $1.49M | Buy |
44,868
+3,183
| +8% | +$105K | 0.01% | 969 |
|
|
2018
Q4 | $1.27M | Buy |
41,685
+26,256
| +170% | +$802K | 0.01% | 937 |
|
|
2018
Q3 | $603K | Sell |
15,429
-1,190
| -7% | -$46.5K | ﹤0.01% | 1364 |
|
|
2018
Q2 | $651K | Buy |
16,619
+10,574
| +175% | +$414K | 0.01% | 1324 |
|
|
2018
Q1 | $221K | Buy |
+6,045
| New | +$221K | ﹤0.01% | 1818 |
|
|
2017
Q4 | – | Sell |
-19,848
| Closed | -$685K | – | 2146 |
|
|
2017
Q3 | $685K | Buy |
19,848
+1,717
| +9% | +$59.3K | 0.01% | 1281 |
|
|
2017
Q2 | $594K | Sell |
18,131
-6,502
| -26% | -$213K | 0.01% | 1292 |
|
|
2017
Q1 | $822K | Buy |
24,633
+9,618
| +64% | +$321K | 0.01% | 1113 |
|
|
2016
Q4 | $514K | Buy |
+15,015
| New | +$514K | 0.01% | 1241 |
|