LPL Financial’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 | $1.75M | Sell |
67,662
-6,673
| -9% | -$172K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $1.97M | Sell |
74,335
-62,114
| -46% | -$1.64M | ﹤0.01% | 2958 |
|
|
2024
Q4 | $3.45M | Sell |
136,449
-6,254
| -4% | -$158K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $3.7M | Sell |
142,703
-36,790
| -20% | -$953K | ﹤0.01% | 2207 |
|
|
2024
Q2 | $4.9M | Buy |
179,493
+40,168
| +29% | +$1.1M | ﹤0.01% | 1861 |
|
|
2024
Q1 | $3.76M | Sell |
139,325
-22,781
| -14% | -$615K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $4.06M | Sell |
162,106
-11,965
| -7% | -$300K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $5.07M | Sell |
174,071
-11,956
| -6% | -$349K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $4.83M | Sell |
186,027
-30,159
| -14% | -$784K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $5.84M | Sell |
216,186
-1,972,890
| -90% | -$53.3M | ﹤0.01% | 1407 |
|
|
2022
Q4 | $61.7M | Buy |
2,189,076
+292,256
| +15% | +$8.24M | 0.05% | 333 |
|
|
2022
Q3 | $67.8M | Buy |
1,896,820
+113,938
| +6% | +$4.07M | 0.07% | 279 |
|
|
2022
Q2 | $73M | Sell |
1,782,882
-2,579,745
| -59% | -$106M | 0.07% | 263 |
|
|
2022
Q1 | $175M | Buy |
4,362,627
+374,644
| +9% | +$15M | 0.15% | 127 |
|
|
2021
Q4 | $123M | Sell |
3,987,983
-409,834
| -9% | -$12.7M | 0.1% | 180 |
|
|
2021
Q3 | $158M | Buy |
4,397,817
+703,392
| +19% | +$25.2M | 0.15% | 130 |
|
|
2021
Q2 | $127M | Buy |
3,694,425
+3,545,373
| +2,379% | +$122M | 0.13% | 145 |
|
|
2021
Q1 | $4.46M | Buy |
149,052
+118,681
| +391% | +$3.55M | 0.01% | 1306 |
|
|
2020
Q4 | $810K | Sell |
30,371
-12,952
| -30% | -$345K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $1.08M | Sell |
43,323
-4,198
| -9% | -$105K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.13M | Sell |
47,521
-6,404
| -12% | -$152K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.21M | Sell |
53,925
-13,340
| -20% | -$300K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.21M | Sell |
67,265
-1,246
| -2% | -$41K | ﹤0.01% | 1286 |
|
|
2019
Q3 | $2.16M | Sell |
68,511
-4,345
| -6% | -$137K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $2.38M | Sell |
72,856
-7,340
| -9% | -$240K | 0.01% | 1152 |
|
|
2019
Q1 | $2.65M | Buy |
80,196
+8,844
| +12% | +$292K | 0.01% | 1039 |
|
|
2018
Q4 | $2.18M | Buy |
71,352
+2,858
| +4% | +$87.2K | 0.01% | 1026 |
|
|
2018
Q3 | $2.67M | Sell |
68,494
-45,060
| -40% | -$1.75M | 0.01% | 1002 |
|
|
2018
Q2 | $4.44M | Buy |
113,554
+79,709
| +236% | +$3.11M | 0.01% | 760 |
|
|
2018
Q1 | $1.25M | Buy |
33,845
+19,734
| +140% | +$729K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $513K | Buy |
14,111
+4,031
| +40% | +$147K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $351K | Buy |
+10,080
| New | +$351K | ﹤0.01% | 2231 |
|
|
2017
Q2 | – | Sell |
-7,915
| Closed | -$265K | – | 2830 |
|
|
2017
Q1 | $265K | Buy |
7,915
+957
| +14% | +$32K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $237K | Buy |
+6,958
| New | +$237K | ﹤0.01% | 2352 |
|