Ownership history in Capital Square, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ISHARES TR S&P 500 GRWT ETF (IVW). 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 | 21,352 | -201 | -0.9% | 1.34% | $2.6M | $123.15 |
| 2025 Q3 | ADDED | 21,553 | +4,427 | +25.8% | 1.33% | $2.6M | $120.49 |
| 2025 Q2 | REDUCED | 17,126 | -539 | -3.1% | 1.01% | $1.9M | $109.76 |
| 2025 Q1 | ADDED | 17,665 | +792 | +4.7% | 0.96% | $1.6M | $92.44 |
| 2024 Q4 | ADDED | 16,873 | +2,003 | +13.5% | 1.02% | $1.8M | $100.99 |
| 2024 Q3 | ADDED | 14,870 | +339 | +2.3% | 0.86% | $1.4M | $95.12 |
| 2024 Q2 | ADDED | 14,531 | +227 | +1.6% | 0.88% | $1.4M | $91.79 |
| 2024 Q1 | REDUCED | 14,304 | -312 | -2.1% | 0.85% | $1.2M | $83.69 |
| 2023 Q2 | ADDED | 14,616 | +111 | +0.8% | 0.95% | $1.0M | $69.36 |
| 2023 Q1 | REDUCED | 14,505 | -716 | -4.7% | 0.86% | $930K | $62.74 |
As of 2025 Q4 — sorted by position size