Northwestern Mutual Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
98,947
-185,325
| -65% | -$4.79M | ﹤0.01% | 877 |
|
|
2025
Q1 | $7.52M | Sell |
284,272
-15,403
| -5% | -$408K | 0.01% | 546 |
|
|
2024
Q4 | $7.58M | Sell |
299,675
-1,453
| -0.5% | -$36.8K | 0.01% | 522 |
|
|
2024
Q3 | $7.8M | Buy |
301,128
+25,417
| +9% | +$659K | 0.01% | 507 |
|
|
2024
Q2 | $7.53M | Sell |
275,711
-251,188
| -48% | -$6.86M | 0.01% | 486 |
|
|
2024
Q1 | $14.2M | Buy |
526,899
+35,883
| +7% | +$969K | 0.01% | 349 |
|
|
2023
Q4 | $12.3M | Buy |
491,016
+12,322
| +3% | +$309K | 0.01% | 356 |
|
|
2023
Q3 | $14M | Buy |
478,694
+290,003
| +154% | +$8.45M | 0.02% | 318 |
|
|
2023
Q2 | $4.9M | Sell |
188,691
-76,692
| -29% | -$1.99M | 0.01% | 501 |
|
|
2023
Q1 | $7.17M | Buy |
265,383
+9,285
| +4% | +$251K | 0.01% | 407 |
|
|
2022
Q4 | $7.22M | Buy |
256,098
+191,626
| +297% | +$5.4M | 0.01% | 389 |
|
|
2022
Q3 | $2.3M | Buy |
64,472
+27,686
| +75% | +$989K | ﹤0.01% | 594 |
|
|
2022
Q2 | $1.51M | Buy |
36,786
+23,607
| +179% | +$966K | ﹤0.01% | 699 |
|
|
2022
Q1 | $528K | Buy |
13,179
+9,990
| +313% | +$400K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $99K | Buy |
3,189
+3,159
| +10,530% | +$98.1K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2903 |
|
|
2019
Q4 | – | Sell |
-299
| Closed | -$9K | – | 2417 |
|
|
2019
Q3 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 1942 |
|
|
2018
Q4 | – | Sell |
-455
| Closed | -$18K | – | 2420 |
|
|
2018
Q3 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-252
| Closed | -$7K | – | 2079 |
|
|
2016
Q1 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 1537 |
|
|
2015
Q2 | – | Sell |
-76
| Closed | -$3K | – | 1424 |
|
|
2015
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1288 |
|