Mercer Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,891
| Closed | -$297K | – | 1972 |
|
|
2024
Q2 | $297K | Buy |
10,891
+2,500
| +30% | +$68.3K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $227K | Buy |
+8,391
| New | +$227K | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-14,026
| Closed | -$364K | – | 1971 |
|
|
2023
Q2 | $364K | Buy |
14,026
+2,353
| +20% | +$61.1K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $316K | Sell |
11,673
-45,648
| -80% | -$1.24M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $1.62M | Sell |
57,321
-111,276
| -66% | -$3.14M | 0.01% | 741 |
|
|
2022
Q3 | $6.02M | Buy |
168,597
+33,616
| +25% | +$1.2M | 0.04% | 333 |
|
|
2022
Q2 | $5.53M | Buy |
134,981
+110,182
| +444% | +$4.51M | 0.03% | 338 |
|
|
2022
Q1 | $993K | Buy |
24,799
+1,135
| +5% | +$45.4K | 0.01% | 895 |
|
|
2021
Q4 | $731K | Sell |
23,664
-1,737
| -7% | -$53.7K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $910K | Sell |
25,401
-18,550
| -42% | -$665K | 0.01% | 904 |
|
|
2021
Q2 | $1.52M | Buy |
+43,951
| New | +$1.52M | 0.01% | 675 |
|