HighTower Advisors’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Buy |
12,901
+4,198
| +48% | +$120K | ﹤0.01% | 2838 |
|
|
2025
Q4 | $217K | Sell |
8,703
-3,608
| -29% | -$95.4K | ﹤0.01% | 3309 |
|
|
2025
Q3 | $330K | Buy |
12,311
+2,520
| +26% | +$66.7K | ﹤0.01% | 2960 |
|
|
2025
Q2 | $253K | Sell |
9,791
-156
| -2% | -$3.95K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $263K | Buy |
9,947
+875
| +10% | +$22.8K | ﹤0.01% | 2974 |
|
|
2024
Q4 | $230K | Sell |
9,072
-3,344
| -27% | -$87.1K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $319K | Sell |
12,416
-5,770
| -32% | -$151K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $494K | Buy |
18,186
+6,213
| +52% | +$170K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $321K | Buy |
11,973
+1,182
| +11% | +$30.5K | ﹤0.01% | 2624 |
|
|
2023
Q4 | $266K | Sell |
10,791
-163,171
| -94% | -$4.47M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $5.07M | Sell |
173,962
-5,604
| -3% | -$158K | 0.01% | 929 |
|
|
2023
Q2 | $4.65M | Sell |
179,566
-10,506
| -6% | -$277K | 0.01% | 937 |
|
|
2023
Q1 | $5.12M | Sell |
190,072
-14,085
| -7% | -$384K | 0.01% | 845 |
|
|
2022
Q4 | $5.71M | Buy |
204,157
+41,586
| +26% | +$1.48M | 0.01% | 798 |
|
|
2022
Q3 | $5.77M | Sell |
162,571
-18,175
| -10% | -$698K | 0.02% | 737 |
|
|
2022
Q2 | $7.35M | Buy |
180,746
+114,429
| +173% | +$4.86M | 0.02% | 671 |
|
|
2022
Q1 | $2.64M | Buy |
66,317
+14,547
| +28% | +$527K | 0.01% | 1215 |
|
|
2021
Q4 | $1.58M | Sell |
51,770
-10,901
| -17% | -$386K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $2.25M | Buy |
62,671
+24,187
| +63% | +$829K | 0.01% | 1193 |
|
|
2021
Q2 | $1.33M | Buy |
+38,484
| New | +$1.26M | ﹤0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-10,593
| Closed | -$283K | – | 3087 |
|
|
2020
Q4 | $283K | Buy |
10,593
+943
| +10% | +$24K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $242K | Buy |
+9,650
| New | +$242K | ﹤0.01% | 1961 |
|
|
2020
Q1 | – | Sell |
-38,371
| Closed | -$1.25M | – | 2256 |
|
|
2019
Q4 | $1.25M | Buy |
38,371
+6,103
| +19% | +$196K | 0.01% | 1047 |
|
|
2019
Q3 | $1M | Sell |
32,268
-13,374
| -29% | -$425K | 0.01% | 1181 |
|
|
2019
Q2 | $1.48M | Buy |
45,642
+774
| +2% | +$25.2K | 0.01% | 1029 |
|
|
2019
Q1 | $1.49M | Buy |
44,868
+3,183
| +8% | +$103K | 0.01% | 969 |
|
|
2018
Q4 | $1.27M | Buy |
41,685
+26,256
| +170% | +$944K | 0.01% | 937 |
|
|
2018
Q3 | $603K | Sell |
15,429
-1,190
| -7% | -$45.4K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $651K | Buy |
16,619
+10,574
| +175% | +$408K | 0.01% | 1324 |
|
|
2018
Q1 | $221K | Buy |
+6,045
| New | +$223K | ﹤0.01% | 1828 |
|
|
2017
Q4 | – | Sell |
-19,848
| Closed | -$685K | – | 2294 |
|
|
2017
Q3 | $685K | Buy |
19,848
+1,717
| +9% | +$57.9K | 0.01% | 1283 |
|
|
2017
Q2 | $594K | Sell |
18,131
-6,502
| -26% | -$214K | 0.01% | 1294 |
|
|
2017
Q1 | $822K | Buy |
24,633
+9,618
| +64% | +$329K | 0.01% | 1114 |
|
|
2016
Q4 | $514K | Buy |
+15,015
| New | +$497K | 0.01% | 1241 |
|
Other funds holding COMT
TCM
VWM
