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Capital Square’s iShares S&P 100 ETF OEF Stock Holding History

Capital Square’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$451K Buy
1,469
+280
+24% +$86K 0.24% 106
2025
Q1 		$322K Buy
1,189
+35
+3% +$9.48K 0.19% 120
2024
Q4 		$344K Buy
1,154
+318
+38% +$94.8K 0.2% 124
2024
Q3 		$231K Buy
+836
New +$231K 0.14% 137