Susquehanna International Group’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 | – | Sell |
-18,242
| Closed | -$373K | – | 6464 |
|
|
2025
Q1 | $373K | Buy |
18,242
+6,500
| +55% | +$133K | ﹤0.01% | 4741 |
|
|
2024
Q4 | $235K | Buy |
+11,742
| New | +$235K | ﹤0.01% | 5067 |
|
|
2024
Q3 | – | Sell |
-46,814
| Closed | -$1.02M | – | 5736 |
|
|
2024
Q2 | $1.02M | Buy |
+46,814
| New | +$1.02M | ﹤0.01% | 2548 |
|
|
2024
Q1 | – | Sell |
-11,700
| Closed | -$231K | – | 5662 |
|
|
2023
Q4 | $231K | Sell |
11,700
-8,426
| -42% | -$166K | ﹤0.01% | 4837 |
|
|
2023
Q3 | $450K | Sell |
20,126
-1,122
| -5% | -$25.1K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $408K | Buy |
+21,248
| New | +$408K | ﹤0.01% | 3879 |
|
|
2023
Q1 | – | Sell |
-18,066
| Closed | -$362K | – | 6049 |
|
|
2022
Q4 | $362K | Buy |
18,066
+9,141
| +102% | +$183K | ﹤0.01% | 3648 |
|
|
2022
Q3 | $218K | Sell |
8,925
-9,269
| -51% | -$226K | ﹤0.01% | 4672 |
|
|
2022
Q2 | $510K | Buy |
18,194
+9,201
| +102% | +$258K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $249K | Sell |
8,993
-5,099
| -36% | -$141K | ﹤0.01% | 4566 |
|
|
2021
Q4 | $317K | Buy |
14,092
+2,984
| +27% | +$67.1K | ﹤0.01% | 4411 |
|
|
2021
Q3 | $300K | Buy |
11,108
+2,117
| +24% | +$57.2K | ﹤0.01% | 4292 |
|
|
2021
Q2 | $230K | Sell |
8,991
-15,528
| -63% | -$397K | ﹤0.01% | 4700 |
|
|
2021
Q1 | $560K | Buy |
+24,519
| New | +$560K | ﹤0.01% | 3720 |
|