TownSquare Capital’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 | – | Sell |
-9,547
| Closed | -$2.59M | – | 1279 |
|
|
2025
Q1 | $2.59M | Buy |
9,547
+3,246
| +52% | +$879K | 0.03% | 535 |
|
|
2024
Q4 | $1.82M | Buy |
6,301
+5
| +0.1% | +$1.44K | 0.02% | 599 |
|
|
2024
Q3 | $1.74M | Buy |
6,296
+104
| +2% | +$28.8K | 0.02% | 581 |
|
|
2024
Q2 | $1.64M | Sell |
6,192
-218
| -3% | -$57.6K | 0.02% | 558 |
|
|
2024
Q1 | $1.59M | Sell |
6,410
-9,699
| -60% | -$2.4M | 0.02% | 527 |
|
|
2023
Q4 | $3.6M | Buy |
16,109
+9,308
| +137% | +$2.08M | 0.06% | 293 |
|
|
2023
Q3 | $1.36M | Buy |
6,801
+4,956
| +269% | +$994K | 0.02% | 486 |
|
|
2023
Q2 | $382K | Buy |
+1,845
| New | +$382K | 0.01% | 841 |
|