Caprock Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.8M | Buy |
+25,124
| New | +$6.8M | 0.21% | 84 |
|
|
2024
Q4 | – | Sell |
-734
| Closed | -$203K | – | 1031 |
|
|
2024
Q3 | $203K | Sell |
734
-110
| -13% | -$30.4K | 0.01% | 844 |
|
|
2024
Q2 | $223K | Buy |
844
+13
| +2% | +$3.44K | 0.01% | 781 |
|
|
2024
Q1 | $206K | Buy |
+831
| New | +$206K | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-5,509
| Closed | -$589K | – | 468 |
|
|
2017
Q2 | $589K | Sell |
5,509
-3,313
| -38% | -$354K | 0.13% | 160 |
|
|
2017
Q1 | $924K | Hold |
8,822
| – | – | 0.22% | 88 |
|
|
2016
Q4 | $876K | Buy |
8,822
+1,973
| +29% | +$196K | 0.22% | 93 |
|
|
2016
Q3 | $657K | Buy |
+6,849
| New | +$657K | 0.15% | 136 |
|