Mirae Asset Global Investments’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 | $1.61M | Buy |
62,100
+47,100
| +314% | +$1.22M | 0.01% | 750 |
|
|
2025
Q1 | $392K | Sell |
15,000
-11,800
| -44% | -$308K | ﹤0.01% | 964 |
|
|
2024
Q4 | $674K | Buy |
26,800
+6,150
| +30% | +$155K | ﹤0.01% | 900 |
|
|
2024
Q3 | $536K | Buy |
20,650
+6,150
| +42% | +$160K | ﹤0.01% | 950 |
|
|
2024
Q2 | $397K | Sell |
14,500
-3,630
| -20% | -$99.3K | ﹤0.01% | 952 |
|
|
2024
Q1 | $490K | Buy |
+18,130
| New | +$490K | ﹤0.01% | 1911 |
|
|
2022
Q2 | – | Sell |
-37,642
| Closed | -$1.51M | – | 2403 |
|
|
2022
Q1 | $1.51M | Buy |
+37,642
| New | +$1.51M | ﹤0.01% | 1233 |
|