SHWM
Silicon Hills 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
Q3 | – | Sell |
-8,411
| Closed | -$344K | – | 91 |
|
|
2022
Q2 | $344K | Hold |
8,411
| – | – | 0.25% | 75 |
|
|
2022
Q1 | $337K | Buy |
+8,411
| New | +$337K | 0.22% | 83 |
|
|
2021
Q4 | – | Sell |
-7,798
| Closed | -$279K | – | 118 |
|
|
2021
Q3 | $279K | Hold |
7,798
| – | – | 0.19% | 98 |
|
|
2021
Q2 | $269K | Sell |
7,798
-24,797
| -76% | -$855K | 0.21% | 75 |
|
|
2021
Q1 | $975K | Sell |
32,595
-14,344
| -31% | -$429K | 0.88% | 39 |
|
|
2020
Q4 | $1.25M | Buy |
46,939
+27,564
| +142% | +$735K | 1.13% | 24 |
|
|
2020
Q3 | $484K | Sell |
19,375
-265
| -1% | -$6.62K | 0.5% | 52 |
|
|
2020
Q2 | $466K | Sell |
19,640
-1,776
| -8% | -$42.1K | 0.56% | 48 |
|
|
2020
Q1 | $481K | Buy |
+21,416
| New | +$481K | 0.64% | 44 |
|