FIC
CCRV
Family Investment Center’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,632
| Closed | -$605K | – | 95 |
|
|
2025
Q1 | $605K | Sell |
29,632
-276,559
| -90% | -$5.65M | 0.15% | 49 |
|
|
2024
Q4 | $6.13M | Sell |
306,191
-85,473
| -22% | -$1.71M | 1.55% | 21 |
|
|
2024
Q3 | $8.14M | Sell |
391,664
-106,422
| -21% | -$2.21M | 2.04% | 17 |
|
|
2024
Q2 | $10.8M | Buy |
498,086
+85,432
| +21% | +$1.85M | 3.23% | 11 |
|
|
2024
Q1 | $8.77M | Buy |
+412,654
| New | +$8.77M | 2.83% | 11 |
|