Morgan Stanley’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 7977 |
|
|
2025
Q1 | $40 | Hold |
1
| – | – | ﹤0.01% | 7794 |
|
|
2024
Q4 | $35 | Sell |
1
-1
| -50% | -$35 | ﹤0.01% | 7724 |
|
|
2024
Q3 | $48 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 7592 |
|
|
2024
Q2 | $30 | Hold |
1
| – | – | ﹤0.01% | 7662 |
|
|
2024
Q1 | $37 | Sell |
1
-1
| -50% | -$37 | ﹤0.01% | 7578 |
|
|
2023
Q4 | $42 | Buy |
+2
| New | +$42 | ﹤0.01% | 7689 |
|