Integrated Wealth Concepts’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,336
| Closed | -$214K | – | 1604 |
|
|
2023
Q3 | $214K | Sell |
7,336
-5,487
| -43% | -$160K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $333K | Sell |
12,823
-22,705
| -64% | -$590K | 0.01% | 1176 |
|
|
2023
Q1 | $960K | Sell |
35,528
-108,192
| -75% | -$2.92M | 0.02% | 636 |
|
|
2022
Q4 | $4.05M | Sell |
143,720
-70,082
| -33% | -$1.98M | 0.11% | 183 |
|
|
2022
Q3 | $7.64M | Sell |
213,802
-42,375
| -17% | -$1.51M | 0.24% | 89 |
|
|
2022
Q2 | $10.5M | Sell |
256,177
-93,133
| -27% | -$3.81M | 0.33% | 67 |
|
|
2022
Q1 | $14M | Buy |
349,310
+119,414
| +52% | +$4.78M | 0.43% | 52 |
|
|
2021
Q4 | $7.1M | Sell |
229,896
-72,116
| -24% | -$2.23M | 0.21% | 91 |
|
|
2021
Q3 | $10.8M | Buy |
302,012
+169,837
| +128% | +$6.09M | 0.35% | 61 |
|
|
2021
Q2 | $4.56M | Buy |
132,175
+87,597
| +197% | +$3.02M | 0.16% | 118 |
|
|
2021
Q1 | $1.33M | Buy |
+44,578
| New | +$1.33M | 0.05% | 248 |
|