Caprock Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
|
|||||
|
2025
Q4 | $215K | Buy |
|
|||||
|
2025
Q1 | $6.8M | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $203K | Sell |
|
|||||
|
2024
Q2 | $223K | Buy |
|
|||||
|
2024
Q1 | $206K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $589K | Sell |
|
|||||
|
2017
Q1 | $924K | Hold |
|
|||||
|
2016
Q4 | $876K | Buy |
|
|||||
|
2016
Q3 | $657K | Buy |
|