RSWM
Robertson Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,151
| Closed | -$486K | – | 384 |
|
|
2022
Q1 | $486K | Buy |
+12,151
| New | +$486K | 0.04% | 253 |
|
|
2021
Q4 | – | Sell |
-37,866
| Closed | -$1.36M | – | 380 |
|
|
2021
Q3 | $1.36M | Buy |
37,866
+11,513
| +44% | +$413K | 0.15% | 91 |
|
|
2021
Q2 | $909K | Buy |
+26,353
| New | +$909K | 0.11% | 132 |
|