Morgan Stanley’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.39M | Sell |
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|
2025
Q2 | $6.21M | Buy |
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|
2025
Q1 | $6.22M | Buy |
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|
2024
Q4 | $5.95M | Buy |
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|
2024
Q3 | $6.04M | Sell |
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|
2024
Q2 | $7.22M | Buy |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $16.9M | Buy |
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|
2023
Q3 | $7.47M | Sell |
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|
2023
Q2 | $7.33M | Sell |
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|
2023
Q1 | $12.7M | Sell |
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|
2022
Q4 | $47.6M | Sell |
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|
2022
Q3 | $63.2M | Sell |
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|
2022
Q2 | $73.8M | Sell |
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|
2022
Q1 | $143M | Buy |
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|
2021
Q4 | $96.1M | Sell |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $96.2M | Buy |
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|
2021
Q1 | $44K | Buy |
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|
2020
Q4 | $17K | Sell |
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|
2020
Q3 | $33K | Sell |
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|
2020
Q2 | $37K | Sell |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $121K | Buy |
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|
2019
Q3 | $85K | Sell |
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|
2019
Q2 | $93K | Sell |
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|
2019
Q1 | $194K | Sell |
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|
2018
Q4 | $598K | Sell |
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|
2018
Q3 | $881K | Sell |
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|
2018
Q2 | $887K | Buy |
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|
2018
Q1 | $155K | Sell |
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|
2017
Q4 | $161K | Buy |
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|
2017
Q3 | $107K | Sell |
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|
2017
Q2 | $108K | Buy |
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|
2017
Q1 | $102K | Buy |
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|
2016
Q4 | $100K | Sell |
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|
2016
Q3 | $103K | Sell |
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|
2016
Q2 | $111K | Buy |
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|
2016
Q1 | $13K | Buy |
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|
2015
Q4 | $13K | Buy |
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|
2015
Q3 | $6K | Buy |
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|
2015
Q2 | $7K | Buy |
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|
2015
Q1 | $5K | Buy |
|