Modera Wealth Management’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 |
-64,797
| Closed | -$1.77M | – | 606 |
|
|
2024
Q2 | $1.77M | Sell |
64,797
-521
| -0.8% | -$14.2K | 0.03% | 234 |
|
|
2024
Q1 | $1.76M | Buy |
65,318
+39,278
| +151% | +$1.06M | 0.03% | 240 |
|
|
2023
Q4 | $653K | Buy |
+26,040
| New | +$653K | 0.01% | 341 |
|
|
2023
Q3 | – | Sell |
-13,697
| Closed | -$356K | – | 556 |
|
|
2023
Q2 | $356K | Buy |
13,697
+1,663
| +14% | +$43.2K | 0.01% | 439 |
|
|
2023
Q1 | $325K | Sell |
12,034
-103,800
| -90% | -$2.81M | 0.01% | 276 |
|
|
2022
Q4 | $3.27M | Sell |
115,834
-12,056
| -9% | -$340K | 0.13% | 74 |
|
|
2022
Q3 | $4.57M | Buy |
127,890
+18,520
| +17% | +$662K | 0.23% | 54 |
|
|
2022
Q2 | $4.48M | Sell |
109,370
-3,389
| -3% | -$139K | 0.21% | 58 |
|
|
2022
Q1 | $4.52M | Buy |
112,759
+100,000
| +784% | +$4.01M | 0.2% | 65 |
|
|
2021
Q4 | $394K | Buy |
12,759
+4,657
| +57% | +$144K | 0.02% | 331 |
|
|
2021
Q3 | $290K | Sell |
8,102
-14,816
| -65% | -$530K | 0.01% | 214 |
|
|
2021
Q2 | $791K | Sell |
22,918
-7,184
| -24% | -$248K | 0.04% | 118 |
|
|
2021
Q1 | $901K | Hold |
30,102
| – | – | 0.06% | 103 |
|
|
2020
Q4 | $803K | Buy |
+30,102
| New | +$803K | 0.06% | 112 |
|