Ownership history in Capital Square, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ISHARES TR MRGSTR MD CP GRW (IMCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,652 | -432 | -1.4% | 1.21% | $2.4M | $79.72 |
| 2025 Q3 | ADDED | 30,084 | +1,833 | +6.5% | 1.27% | $2.5M | $82.39 |
| 2025 Q2 | REDUCED | 28,251 | -899 | -3.1% | 1.21% | $2.3M | $79.75 |
| 2025 Q1 | REDUCED | 29,150 | -552 | -1.9% | 1.22% | $2.1M | $70.87 |
| 2024 Q4 | ADDED | 29,702 | +1,516 | +5.4% | 1.34% | $2.4M | $74.82 |
| 2024 Q3 | REDUCED | 28,186 | -2,039 | -6.7% | 1.25% | $2.1M | $72.13 |
| 2024 Q2 | UNCHANGED | 30,225 | — | 0% | 1.36% | $2.1M | $66.80 |
| 2024 Q1 | INITIATED | 30,225 | — | — | 1.51% | $2.1M | — |
As of 2025 Q4 — sorted by position size