WIM
Windhaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $149M | Sell |
4,044,981
-55,131
| -1% | -$2.04M | 1.92% | 21 |
|
|
2017
Q4 | $149M | Buy |
4,100,112
+1,115,348
| +37% | +$40.5M | 1.89% | 19 |
|
|
2017
Q3 | $104M | Sell |
2,984,764
-76,780
| -3% | -$2.68M | 1.32% | 21 |
|
|
2017
Q2 | $99.8M | Buy |
3,061,544
+1,494,212
| +95% | +$48.7M | 1.28% | 23 |
|
|
2017
Q1 | $52.6M | Sell |
1,567,332
-186,421
| -11% | -$6.25M | 0.64% | 21 |
|
|
2016
Q4 | $60.1M | Sell |
1,753,753
-5,029,531
| -74% | -$172M | 0.69% | 22 |
|
|
2016
Q3 | $221M | Sell |
6,783,284
-433,233
| -6% | -$14.1M | 2.21% | 19 |
|
|
2016
Q2 | $237M | Sell |
7,216,517
-560,927
| -7% | -$18.4M | 2.27% | 18 |
|
|
2016
Q1 | $224M | Buy |
7,777,444
+1,320,244
| +20% | +$38.1M | 2.07% | 21 |
|
|
2015
Q4 | $184M | Sell |
6,457,200
-549,536
| -8% | -$15.6M | 1.59% | 23 |
|
|
2015
Q3 | $226M | Sell |
7,006,736
-451,179
| -6% | -$14.5M | 1.83% | 23 |
|
|
2015
Q2 | $294M | Sell |
7,457,915
-195,235
| -3% | -$7.71M | 2.03% | 22 |
|
|
2015
Q1 | $293M | Buy |
+7,653,150
| New | +$293M | 1.92% | 22 |
|