Caprock Group’s iShares S&P 100 ETF OEF Stock Holding History

Caprock Group’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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