Morgan Stanley’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 | $6.21M | Buy |
240,214
+5,199
| +2% | +$134K | ﹤0.01% | 3871 |
|
|
2025
Q1 | $6.22M | Buy |
235,015
+6
| +0% | +$159 | ﹤0.01% | 3745 |
|
|
2024
Q4 | $5.95M | Buy |
235,009
+1,875
| +0.8% | +$47.5K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $6.04M | Sell |
233,134
-31,204
| -12% | -$808K | ﹤0.01% | 3824 |
|
|
2024
Q2 | $7.22M | Buy |
264,338
+13,980
| +6% | +$382K | ﹤0.01% | 3589 |
|
|
2024
Q1 | $6.76M | Sell |
250,358
-422,118
| -63% | -$11.4M | ﹤0.01% | 3661 |
|
|
2023
Q4 | $16.9M | Buy |
672,476
+416,113
| +162% | +$10.4M | ﹤0.01% | 3491 |
|
|
2023
Q3 | $7.47M | Sell |
256,363
-25,957
| -9% | -$757K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $7.33M | Sell |
282,320
-188,037
| -40% | -$4.89M | ﹤0.01% | 3461 |
|
|
2023
Q1 | $12.7M | Sell |
470,357
-1,218,053
| -72% | -$32.9M | ﹤0.01% | 2909 |
|
|
2022
Q4 | $47.6M | Sell |
1,688,410
-81,022
| -5% | -$2.28M | 0.01% | 1543 |
|
|
2022
Q3 | $63.2M | Sell |
1,769,432
-33,333
| -2% | -$1.19M | 0.01% | 1155 |
|
|
2022
Q2 | $73.8M | Sell |
1,802,765
-1,776,749
| -50% | -$72.7M | 0.01% | 1109 |
|
|
2022
Q1 | $143M | Buy |
3,579,514
+468,804
| +15% | +$18.8M | 0.02% | 662 |
|
|
2021
Q4 | $96.1M | Sell |
3,110,710
-308,719
| -9% | -$9.53M | 0.01% | 926 |
|
|
2021
Q3 | $123M | Buy |
3,419,429
+630,202
| +23% | +$22.6M | 0.02% | 729 |
|
|
2021
Q2 | $96.2M | Buy |
2,789,227
+2,787,745
| +188,107% | +$96.2M | 0.01% | 866 |
|
|
2021
Q1 | $44K | Buy |
1,482
+834
| +129% | +$24.8K | ﹤0.01% | 6403 |
|
|
2020
Q4 | $17K | Sell |
648
-678
| -51% | -$17.8K | ﹤0.01% | 6482 |
|
|
2020
Q3 | $33K | Sell |
1,326
-240
| -15% | -$5.97K | ﹤0.01% | 5860 |
|
|
2020
Q2 | $37K | Sell |
1,566
-1,929
| -55% | -$45.6K | ﹤0.01% | 5778 |
|
|
2020
Q1 | $78K | Sell |
3,495
-168
| -5% | -$3.75K | ﹤0.01% | 5288 |
|
|
2019
Q4 | $121K | Buy |
3,663
+973
| +36% | +$32.1K | ﹤0.01% | 5586 |
|
|
2019
Q3 | $85K | Sell |
2,690
-148
| -5% | -$4.68K | ﹤0.01% | 5499 |
|
|
2019
Q2 | $93K | Sell |
2,838
-3,043
| -52% | -$99.7K | ﹤0.01% | 5359 |
|
|
2019
Q1 | $194K | Sell |
5,881
-13,724
| -70% | -$453K | ﹤0.01% | 5079 |
|
|
2018
Q4 | $598K | Sell |
19,605
-3,032
| -13% | -$92.5K | ﹤0.01% | 4673 |
|
|
2018
Q3 | $881K | Sell |
22,637
-80
| -0.4% | -$3.11K | ﹤0.01% | 4633 |
|
|
2018
Q2 | $887K | Buy |
22,717
+18,524
| +442% | +$723K | ﹤0.01% | 4708 |
|
|
2018
Q1 | $155K | Sell |
4,193
-250
| -6% | -$9.24K | ﹤0.01% | 5570 |
|
|
2017
Q4 | $161K | Buy |
4,443
+1,372
| +45% | +$49.7K | ﹤0.01% | 5484 |
|
|
2017
Q3 | $107K | Sell |
3,071
-231
| -7% | -$8.05K | ﹤0.01% | 5553 |
|
|
2017
Q2 | $108K | Buy |
3,302
+252
| +8% | +$8.24K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $102K | Buy |
3,050
+146
| +5% | +$4.88K | ﹤0.01% | 5590 |
|
|
2016
Q4 | $100K | Sell |
2,904
-255
| -8% | -$8.78K | ﹤0.01% | 5572 |
|
|
2016
Q3 | $103K | Sell |
3,159
-219
| -6% | -$7.14K | ﹤0.01% | 5295 |
|
|
2016
Q2 | $111K | Buy |
3,378
+2,912
| +625% | +$95.7K | ﹤0.01% | 5192 |
|
|
2016
Q1 | $13K | Buy |
466
+19
| +4% | +$530 | ﹤0.01% | 6046 |
|
|
2015
Q4 | $13K | Buy |
447
+267
| +148% | +$7.77K | ﹤0.01% | 6173 |
|
|
2015
Q3 | $6K | Buy |
180
+8
| +5% | +$267 | ﹤0.01% | 6351 |
|
|
2015
Q2 | $7K | Buy |
172
+47
| +38% | +$1.91K | ﹤0.01% | 6371 |
|
|
2015
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 6335 |
|