William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,239
| Closed | -$211K | – | 1800 |
|
|
2023
Q3 | $211K | Sell |
7,239
-615
| -8% | -$17.9K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $204K | Hold |
7,854
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q1 | $212K | Sell |
7,854
-735
| -9% | -$19.9K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $242K | Sell |
8,589
-2,498
| -23% | -$70.4K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $396K | Buy |
11,087
+38
| +0.3% | +$1.36K | ﹤0.01% | 1121 |
|
|
2022
Q2 | $452K | Buy |
11,049
+700
| +7% | +$28.6K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $414K | Sell |
10,349
-4,077
| -28% | -$163K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $445K | Buy |
14,426
+435
| +3% | +$13.4K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $501K | Sell |
13,991
-6,035
| -30% | -$216K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $691K | Sell |
20,026
-7,104
| -26% | -$245K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $812K | Buy |
27,130
+14,000
| +107% | +$419K | ﹤0.01% | 964 |
|
|
2020
Q4 | $350K | Sell |
13,130
-1,951
| -13% | -$52K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $376K | Buy |
15,081
+4,375
| +41% | +$109K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $254K | Sell |
10,706
-174
| -2% | -$4.13K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $244K | Hold |
10,880
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q4 | $358K | Sell |
10,880
-15,400
| -59% | -$507K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $829K | Buy |
26,280
+10,588
| +67% | +$334K | ﹤0.01% | 802 |
|
|
2019
Q2 | $513K | Sell |
15,692
-3,494
| -18% | -$114K | ﹤0.01% | 967 |
|
|
2019
Q1 | $634K | Sell |
19,186
-1,834
| -9% | -$60.6K | ﹤0.01% | 882 |
|
|
2018
Q4 | $641K | Sell |
21,020
-17,290
| -45% | -$527K | ﹤0.01% | 826 |
|
|
2018
Q3 | $1.49M | Sell |
38,310
-3,766
| -9% | -$147K | 0.01% | 628 |
|
|
2018
Q2 | $1.64M | Buy |
42,076
+29,626
| +238% | +$1.16M | 0.01% | 594 |
|
|
2018
Q1 | $460K | Sell |
12,450
-2,068
| -14% | -$76.4K | ﹤0.01% | 946 |
|
|
2017
Q4 | $528K | Buy |
14,518
+4,094
| +39% | +$149K | ﹤0.01% | 946 |
|
|
2017
Q3 | $363K | Sell |
10,424
-117
| -1% | -$4.07K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $344K | Buy |
+10,541
| New | +$344K | ﹤0.01% | 1106 |
|
|
2016
Q4 | – | Sell |
-25,972
| Closed | -$847K | – | 1311 |
|
|
2016
Q3 | $847K | Sell |
25,972
-172
| -0.7% | -$5.61K | 0.01% | 688 |
|
|
2016
Q2 | $858K | Sell |
26,144
-1,491
| -5% | -$48.9K | 0.01% | 679 |
|
|
2016
Q1 | $797K | Buy |
+27,635
| New | +$797K | 0.01% | 678 |
|