QRG Capital Management’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
Q2
$336K Buy
1,104
+80
+8% +$24.3K ﹤0.01% 923
2025
Q1
$277K Buy
+1,024
New +$277K ﹤0.01% 932