iShares S&P 100 Index shares owned by Green Square Capital
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Green Square Capital
from 13F filings
Historical chart of Green Square Capital investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Green Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $360k | 1.5k | 247.41 |
| 2023-12-31 | $325k | 1.5k | 223.39 |
| 2023-09-30 | $292k | 1.5k | 200.64 |
| 2023-06-30 | $301k | 1.5k | 207.06 |
| 2023-03-31 | $272k | 1.5k | 187.04 |
| 2022-12-31 | $248k | 1.5k | 170.57 |
| 2022-09-30 | $236k | 1.5k | 162.20 |
| 2022-06-30 | $251k | 1.5k | 172.51 |
| 2022-03-31 | $303k | 1.5k | 208.25 |
| 2021-12-31 | $319k | 1.5k | 219.24 |
| 2021-09-30 | $287k | 1.5k | 197.25 |
| 2021-06-30 | $285k | 1.5k | 195.88 |
| 2021-03-31 | $262k | 1.5k | 180.07 |
| 2020-12-31 | $250k | 1.5k | 171.82 |
| 2020-09-30 | $227k | 1.5k | 156.01 |
| 2020-06-30 | $207k | 1.5k | 142.27 |
| 2019-12-31 | $210k | 1.5k | 144.33 |
| 2018-09-30 | $227k | 1.7k | 130.38 |
| 2018-06-30 | $209k | 1.7k | 120.05 |
| 2018-03-31 | $202k | 1.7k | 116.03 |
| 2017-12-31 | $207k | 1.7k | 118.90 |
| 2014-06-30 | $333k | 3.8k | 86.76 |
| 2014-03-31 | $317k | 3.8k | 82.60 |
| 2013-12-31 | $308k | 3.7k | 82.40 |
| 2013-09-30 | $286k | 3.8k | 74.83 |
| 2013-06-30 | $258k | 3.6k | 72.23 |
| 2011-12-31 | $355k | 6.2k | 56.97 |
| 2011-09-30 | $460k | 8.9k | 51.45 |
| 2011-06-30 | $525k | 8.9k | 58.72 |
| 2011-03-31 | $1.3M | 23k | 59.35 |
| 2010-12-31 | $1.7M | 30k | 56.66 |