MHR
Matthew Hamilton Rosenberg’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 | $103 | Hold |
4
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $106 | Sell |
4
-39
| -91% | -$1.03K | ﹤0.01% | 816 |
|
|
2024
Q4 | $1.09K | Hold |
43
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.11K | Hold |
43
| – | – | ﹤0.01% | 770 |
|
|
2024
Q2 | $1.19K | Sell |
43
-45
| -51% | -$1.24K | ﹤0.01% | 733 |
|
|
2024
Q1 | $2.39K | Hold |
88
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $2.21K | Sell |
88
-656
| -88% | -$16.4K | ﹤0.01% | 757 |
|
|
2023
Q3 | $21.7K | Sell |
744
-4,415
| -86% | -$129K | 0.01% | 522 |
|
|
2023
Q2 | $134K | Sell |
5,159
-8,180
| -61% | -$213K | 0.05% | 244 |
|
|
2023
Q1 | $361K | Sell |
13,339
-798
| -6% | -$21.6K | 0.12% | 100 |
|
|
2022
Q4 | $399K | Sell |
14,137
-410
| -3% | -$11.6K | 0.14% | 91 |
|
|
2022
Q3 | $520K | Hold |
14,547
| – | – | 0.2% | 61 |
|
|
2022
Q2 | $599K | Buy |
14,547
+428
| +3% | +$17.6K | 0.23% | 60 |
|
|
2022
Q1 | $265K | Sell |
14,119
-1,853
| -12% | -$34.8K | 0.09% | 141 |
|
|
2021
Q4 | $492K | Sell |
15,972
-10,777
| -40% | -$332K | 0.18% | 70 |
|
|
2021
Q3 | $959K | Buy |
+26,749
| New | +$959K | 0.38% | 37 |
|