Sumitomo Mitsui Trust Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
97,293
-36,000
| -27% | -$931K | ﹤0.01% | 776 |
|
|
2025
Q1 | $3.53M | Sell |
133,293
-18,930
| -12% | -$501K | ﹤0.01% | 756 |
|
|
2024
Q4 | $3.85M | Sell |
152,223
-101,030
| -40% | -$2.56M | ﹤0.01% | 764 |
|
|
2024
Q3 | $6.56M | Buy |
253,253
+37,150
| +17% | +$963K | ﹤0.01% | 743 |
|
|
2024
Q2 | $5.9M | Buy |
216,103
+6,890
| +3% | +$188K | ﹤0.01% | 742 |
|
|
2024
Q1 | $5.65M | Sell |
209,213
-1,640
| -0.8% | -$44.3K | ﹤0.01% | 813 |
|
|
2023
Q4 | $5.29M | Sell |
210,853
-102,869
| -33% | -$2.58M | ﹤0.01% | 816 |
|
|
2023
Q3 | $9.14M | Buy |
313,722
+63,510
| +25% | +$1.85M | 0.01% | 790 |
|
|
2023
Q2 | $6.5M | Sell |
250,212
-216,508
| -46% | -$5.62M | 0.01% | 819 |
|
|
2023
Q1 | $12.6M | Sell |
466,720
-166,110
| -26% | -$4.49M | 0.01% | 771 |
|
|
2022
Q4 | $17.8M | Buy |
632,830
+243,490
| +63% | +$6.86M | 0.01% | 732 |
|
|
2022
Q3 | $13.9M | Sell |
389,340
-50,290
| -11% | -$1.8M | 0.01% | 756 |
|
|
2022
Q2 | $18M | Buy |
+439,630
| New | +$18M | 0.01% | 737 |
|