WIA
World Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,253
| Closed | -$543K | – | 243 |
|
|
2022
Q4 | $543K | Sell |
19,253
-636
| -3% | -$17.9K | 0.12% | 119 |
|
|
2022
Q3 | $710K | Sell |
19,889
-379
| -2% | -$13.5K | 0.17% | 102 |
|
|
2022
Q2 | $772K | Sell |
20,268
-6,623
| -25% | -$252K | 0.16% | 103 |
|
|
2022
Q1 | $1.08M | Buy |
26,891
+9,608
| +56% | +$385K | 0.22% | 79 |
|
|
2021
Q4 | $593K | Buy |
17,283
+9,352
| +118% | +$321K | 0.12% | 126 |
|
|
2021
Q3 | $284K | Buy |
7,931
+2,010
| +34% | +$72K | 0.06% | 193 |
|
|
2021
Q2 | $204K | Buy |
+5,921
| New | +$204K | 0.05% | 237 |
|