WWA

WC Walker & Associates’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 Q4	$1.48M	Sell	54,794 -9,903	-15%	-$268K	0.78%	36
2022 Q3	$2.49M	Sell	64,697 -5,763	-8%	-$222K	1.41%	25
2022 Q2	$2.69M	Buy	70,460 +45,058	+177%	+$1.72M	1.58%	20
2022 Q1	$1.07M	Buy	+25,402	New	+$1.07M	0.55%	38