MSI Financial Services’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $67K | Buy |
1,949
+903
| +86% | +$31K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $34K | Sell |
1,046
-7
| -0.7% | -$228 | ﹤0.01% | 2046 |
|
|
2016
Q2 | $35K | Buy |
1,053
+189
| +22% | +$6.28K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $25K | Buy |
864
+221
| +34% | +$6.4K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $18K | Buy |
+643
| New | +$18K | ﹤0.01% | 2364 |
|
|
2015
Q2 | – | Sell |
-365
| Closed | -$14K | – | 3103 |
|
|
2015
Q1 | $14K | Buy |
365
+65
| +22% | +$2.49K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1729 |
|