JP Morgan Chase’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 | $1.82M | Buy |
53,090
+23,335
| +78% | +$668K | ﹤0.01% | 4171 |
|
|
2025
Q4 | $741K | Buy |
29,755
+3,333
| +13% | +$88.2K | ﹤0.01% | 4789 |
|
|
2025
Q3 | $709K | Buy |
26,422
+19,028
| +257% | +$503K | ﹤0.01% | 4821 |
|
|
2025
Q2 | $191K | Sell |
7,394
-2,045
| -22% | -$51.8K | ﹤0.01% | 5256 |
|
|
2025
Q1 | $250K | Sell |
9,439
-1,723
| -15% | -$45K | ﹤0.01% | 5148 |
|
|
2024
Q4 | $283K | Sell |
11,162
-159
| -1% | -$4.14K | ﹤0.01% | 5326 |
|
|
2024
Q3 | $293K | Sell |
11,321
-2,285
| -17% | -$59.9K | ﹤0.01% | 5219 |
|
|
2024
Q2 | $372K | Buy |
13,606
+2,925
| +27% | +$79.9K | ﹤0.01% | 4842 |
|
|
2024
Q1 | $288K | Buy |
10,681
+5,035
| +89% | +$130K | ﹤0.01% | 5126 |
|
|
2023
Q4 | $142K | Buy |
5,646
+1,546
| +38% | +$42.4K | ﹤0.01% | 5574 |
|
|
2023
Q3 | $120K | Sell |
4,100
-7,401
| -64% | -$209K | ﹤0.01% | 5371 |
|
|
2023
Q2 | $299K | Sell |
11,501
-1,336
| -10% | -$35.2K | ﹤0.01% | 4825 |
|
|
2023
Q1 | $347K | Sell |
12,837
-5,087
| -28% | -$139K | ﹤0.01% | 4721 |
|
|
2022
Q4 | $505K | Buy |
17,924
+418
| +2% | +$14.9K | ﹤0.01% | 4512 |
|
|
2022
Q3 | $626K | Sell |
17,506
-1,267
| -7% | -$48.6K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $769K | Sell |
18,773
-29,188
| -61% | -$1.24M | ﹤0.01% | 4277 |
|
|
2022
Q1 | $1.92M | Buy |
47,961
+18,527
| +63% | +$672K | ﹤0.01% | 3792 |
|
|
2021
Q4 | $909K | Sell |
29,434
-2,157
| -7% | -$76.4K | ﹤0.01% | 4466 |
|
|
2021
Q3 | $1.13M | Buy |
31,591
+4,158
| +15% | +$143K | ﹤0.01% | 4216 |
|
|
2021
Q2 | $946K | Buy |
+27,433
| New | +$896K | ﹤0.01% | 4341 |
|
|
2018
Q4 | – | Sell |
-42,412
| Closed | -$1.65M | – | 5713 |
|
|
2018
Q3 | $1.65M | Buy |
42,412
+10,864
| +34% | +$415K | ﹤0.01% | 3593 |
|
|
2018
Q2 | $1.23M | Buy |
+31,548
| New | +$1.22M | ﹤0.01% | 3705 |
|
Other funds holding COMT
TCM
VWM
