Royal Bank of Canada’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
164,280
+127,026
| +341% | +$3.64M | ﹤0.01% | 2340 |
|
|
2025
Q4 | $927K | Sell |
37,254
-5,924
| -14% | -$157K | ﹤0.01% | 3713 |
|
|
2025
Q3 | $1.16M | Buy |
43,178
+397
| +0.9% | +$10.5K | ﹤0.01% | 3863 |
|
|
2025
Q2 | $1.11M | Buy |
42,781
+24,669
| +136% | +$624K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $480K | Buy |
18,112
+2,171
| +14% | +$56.6K | ﹤0.01% | 4036 |
|
|
2024
Q4 | $404K | Sell |
15,941
-2,805
| -15% | -$73.1K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $486K | Sell |
18,746
-2,322
| -11% | -$60.9K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $575K | Buy |
21,068
+12,029
| +133% | +$328K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $244K | Sell |
9,039
-4,028
| -31% | -$104K | ﹤0.01% | 4523 |
|
|
2023
Q4 | $327K | Sell |
13,067
-3,904
| -23% | -$107K | ﹤0.01% | 4655 |
|
|
2023
Q3 | $495K | Sell |
16,971
-3,535
| -17% | -$99.9K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $533K | Sell |
20,506
-12,442
| -38% | -$328K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $891K | Sell |
32,948
-13,871
| -30% | -$378K | ﹤0.01% | 3431 |
|
|
2022
Q4 | $1.32M | Sell |
46,819
-8,644
| -16% | -$308K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $1.98M | Sell |
55,463
-6,084
| -10% | -$234K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $2.52M | Sell |
61,547
-66,800
| -52% | -$2.83M | ﹤0.01% | 2672 |
|
|
2022
Q1 | $5.14M | Sell |
128,347
-12,708
| -9% | -$461K | ﹤0.01% | 2237 |
|
|
2021
Q4 | $4.36M | Buy |
141,055
+7,251
| +5% | +$257K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $4.79M | Buy |
133,804
+11,410
| +9% | +$391K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $4.22M | Buy |
122,394
+98,127
| +404% | +$3.21M | ﹤0.01% | 2429 |
|
|
2021
Q1 | $726K | Buy |
24,267
+24,112
| +15,556% | +$706K | ﹤0.01% | 3870 |
|
|
2020
Q4 | $4K | Buy |
155
+80
| +107% | +$2.04K | ﹤0.01% | 6723 |
|
|
2020
Q3 | $2K | Buy |
75
+23
| +44% | +$577 | ﹤0.01% | 6304 |
|
|
2020
Q2 | $1K | Buy |
+52
| New | +$1.19K | ﹤0.01% | 6397 |
|
|
2020
Q1 | – | Sell |
-914
| Closed | -$30K | – | 6709 |
|
|
2019
Q4 | $30K | Sell |
914
-3,140
| -77% | -$101K | ﹤0.01% | 5682 |
|
|
2019
Q3 | $128K | Sell |
4,054
-802
| -17% | -$25.5K | ﹤0.01% | 4683 |
|
|
2019
Q2 | $159K | Buy |
4,856
+45
| +0.9% | +$1.47K | ﹤0.01% | 4619 |
|
|
2019
Q1 | $159K | Buy |
4,811
+90
| +2% | +$2.92K | ﹤0.01% | 4488 |
|
|
2018
Q4 | $144K | Buy |
4,721
+1,597
| +51% | +$57.4K | ﹤0.01% | 4537 |
|
|
2018
Q3 | $122K | Sell |
3,124
-19,190
| -86% | -$732K | ﹤0.01% | 4754 |
|
|
2018
Q2 | $872K | Buy |
22,314
+14,030
| +169% | +$541K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $306K | Buy |
8,284
+5,160
| +165% | +$190K | ﹤0.01% | 4047 |
|
|
2017
Q4 | $114K | Sell |
3,124
-45
| -1% | -$1.62K | ﹤0.01% | 4739 |
|
|
2017
Q3 | $111K | Buy |
3,169
+45
| +1% | +$1.52K | ﹤0.01% | 4939 |
|
|
2017
Q2 | $102K | Buy |
+3,124
| New | +$103K | ﹤0.01% | 4753 |
|
|
2017
Q1 | – | Sell |
-75
| Closed | -$3K | – | 6623 |
|
|
2016
Q4 | $3K | Buy |
+75
| New | +$2.48K | ﹤0.01% | 6405 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$13K | – | 6413 |
|
|
2016
Q2 | $13K | Sell |
400
-85
| -18% | -$2.67K | ﹤0.01% | 5654 |
|
|
2016
Q1 | $14K | Buy |
485
+85
| +21% | +$2.32K | ﹤0.01% | 5617 |
|
|
2015
Q4 | $11K | Buy |
+400
| New | +$12.4K | ﹤0.01% | 5930 |
|
Other funds holding COMT
TCM
VWM
