Capital Investment Counsel (Colorado)’s iShares S&P 100 ETF OEF Stock Holding History

Capital Investment Counsel (Colorado)’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.5M	Sell
2025 Q1	$4.06M	Buy
2024 Q4	$4.3M	Buy
2024 Q3	$3.58M	Buy
2024 Q2	$970K	Buy
2024 Q1	$557K	Buy