GWM
CCRV
Geneos Wealth Management’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 |
-396
| Closed | -$8.09K | – | 3129 |
|
|
2025
Q1 | $8.09K | Buy |
396
+198
| +100% | +$4.05K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $3.96K | Hold |
198
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q3 | $4.11K | Hold |
198
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q2 | $4.3K | Hold |
198
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q1 | $4.21K | Hold |
198
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q4 | $3.91K | Buy |
+198
| New | +$3.91K | ﹤0.01% | 1783 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2090 |
|
|
2022
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1851 |
|