Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
42,781
+24,669
| +136% | +$638K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $480K | Buy |
18,112
+2,171
| +14% | +$57.5K | ﹤0.01% | 3706 |
|
|
2024
Q4 | $404K | Sell |
15,941
-2,805
| -15% | -$71.1K | ﹤0.01% | 3801 |
|
|
2024
Q3 | $486K | Sell |
18,746
-2,322
| -11% | -$60.2K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $575K | Buy |
21,068
+12,029
| +133% | +$328K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $244K | Sell |
9,039
-4,028
| -31% | -$109K | ﹤0.01% | 4100 |
|
|
2023
Q4 | $327K | Sell |
13,067
-3,904
| -23% | -$97.7K | ﹤0.01% | 4145 |
|
|
2023
Q3 | $495K | Sell |
16,971
-3,535
| -17% | -$103K | ﹤0.01% | 3584 |
|
|
2023
Q2 | $533K | Sell |
20,506
-12,442
| -38% | -$323K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $891K | Sell |
32,948
-13,871
| -30% | -$375K | ﹤0.01% | 3103 |
|
|
2022
Q4 | $1.32M | Sell |
46,819
-8,644
| -16% | -$244K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $1.98M | Sell |
55,463
-6,084
| -10% | -$217K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $2.52M | Sell |
61,547
-66,800
| -52% | -$2.74M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $5.14M | Sell |
128,347
-12,708
| -9% | -$509K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $4.36M | Buy |
141,055
+7,251
| +5% | +$224K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $4.8M | Buy |
133,804
+11,410
| +9% | +$409K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $4.22M | Buy |
122,394
+98,127
| +404% | +$3.39M | ﹤0.01% | 2140 |
|
|
2021
Q1 | $726K | Buy |
24,267
+24,112
| +15,556% | +$721K | ﹤0.01% | 3440 |
|
|
2020
Q4 | $4K | Buy |
155
+80
| +107% | +$2.07K | ﹤0.01% | 6167 |
|
|
2020
Q3 | $2K | Buy |
75
+23
| +44% | +$613 | ﹤0.01% | 5808 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 5917 |
|
|
2020
Q1 | – | Sell |
-914
| Closed | -$30K | – | 6158 |
|
|
2019
Q4 | $30K | Sell |
914
-3,140
| -77% | -$103K | ﹤0.01% | 5086 |
|
|
2019
Q3 | $128K | Sell |
4,054
-802
| -17% | -$25.3K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $159K | Buy |
4,856
+45
| +0.9% | +$1.47K | ﹤0.01% | 4044 |
|
|
2019
Q1 | $159K | Buy |
4,811
+90
| +2% | +$2.97K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $144K | Buy |
4,721
+1,597
| +51% | +$48.7K | ﹤0.01% | 3921 |
|
|
2018
Q3 | $122K | Sell |
3,124
-19,190
| -86% | -$749K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $872K | Buy |
22,314
+14,030
| +169% | +$548K | ﹤0.01% | 2811 |
|
|
2018
Q1 | $306K | Buy |
8,284
+5,160
| +165% | +$191K | ﹤0.01% | 3470 |
|
|
2017
Q4 | $114K | Sell |
3,124
-45
| -1% | -$1.64K | ﹤0.01% | 4022 |
|
|
2017
Q3 | $111K | Buy |
3,169
+45
| +1% | +$1.58K | ﹤0.01% | 4225 |
|
|
2017
Q2 | $102K | Buy |
+3,124
| New | +$102K | ﹤0.01% | 4045 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 5896 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 5635 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 5621 |
|
|
2016
Q2 | $13K | Sell |
400
-85
| -18% | -$2.76K | ﹤0.01% | 4945 |
|
|
2016
Q1 | $14K | Buy |
485
+85
| +21% | +$2.45K | ﹤0.01% | 4914 |
|
|
2015
Q4 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 5167 |
|