CPSAC
Chas P. Smith & Associates (CPS)’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
3,670
| – | – | 0.03% | 109 |
|
|
2025
Q1 | $493K | Hold |
3,670
| – | – | 0.03% | 104 |
|
|
2024
Q4 | $482K | Sell |
3,670
-70
| -2% | -$9.19K | 0.03% | 102 |
|
|
2024
Q3 | $505K | Buy |
3,740
+40
| +1% | +$5.4K | 0.03% | 98 |
|
|
2024
Q2 | $448K | Sell |
3,700
-600
| -14% | -$72.6K | 0.03% | 97 |
|
|
2024
Q1 | $530K | Hold |
4,300
| – | – | 0.03% | 88 |
|
|
2023
Q4 | $504K | Hold |
4,300
| – | – | 0.03% | 75 |
|
|
2023
Q3 | $463K | Hold |
4,300
| – | – | 0.03% | 71 |
|
|
2023
Q2 | $487K | Sell |
4,300
-751
| -15% | -$85.1K | 0.03% | 75 |
|
|
2023
Q1 | $592K | Sell |
5,051
-618
| -11% | -$72.4K | 0.04% | 66 |
|
|
2022
Q4 | $684K | Sell |
5,669
-45
| -0.8% | -$5.43K | 0.05% | 62 |
|
|
2022
Q3 | $613K | Hold |
5,714
| – | – | 0.05% | 60 |
|
|
2022
Q2 | $672K | Sell |
5,714
-410
| -7% | -$48.2K | 0.05% | 61 |
|
|
2022
Q1 | $785K | Hold |
6,124
| – | – | 0.06% | 57 |
|
|
2021
Q4 | $751K | Sell |
6,124
-200
| -3% | -$24.5K | 0.05% | 61 |
|
|
2021
Q3 | $725K | Sell |
6,324
-243
| -4% | -$27.9K | 0.05% | 59 |
|
|
2021
Q2 | $766K | Sell |
6,567
-80
| -1% | -$9.33K | 0.06% | 60 |
|
|
2021
Q1 | $758K | Sell |
6,647
-135
| -2% | -$15.4K | 0.07% | 51 |
|
|
2020
Q4 | $652K | Sell |
6,782
-125
| -2% | -$12K | 0.07% | 56 |
|
|
2020
Q3 | $563K | Sell |
6,907
-480
| -6% | -$39.1K | 0.06% | 54 |
|
|
2020
Q2 | $596K | Sell |
7,387
-555
| -7% | -$44.8K | 0.07% | 55 |
|
|
2020
Q1 | $584K | Sell |
7,942
-67
| -0.8% | -$4.93K | 0.08% | 53 |
|
|
2019
Q4 | $846K | Sell |
8,009
-250
| -3% | -$26.4K | 0.09% | 53 |
|
|
2019
Q3 | $842K | Hold |
8,259
| – | – | 0.1% | 53 |
|
|
2019
Q2 | $822K | Buy |
8,259
+50
| +0.6% | +$4.98K | 0.1% | 53 |
|
|
2019
Q1 | $806K | Sell |
8,209
-555
| -6% | -$54.5K | 0.1% | 53 |
|
|
2018
Q4 | $783K | Buy |
8,764
+160
| +2% | +$14.3K | 0.11% | 53 |
|
|
2018
Q3 | $858K | Sell |
8,604
-155
| -2% | -$15.5K | 0.1% | 52 |
|
|
2018
Q2 | $856K | Sell |
8,759
-50
| -0.6% | -$4.89K | 0.11% | 53 |
|
|
2018
Q1 | $838K | Sell |
8,809
-55
| -0.6% | -$5.23K | 0.12% | 52 |
|
|
2017
Q4 | $874K | Buy |
8,864
+65
| +0.7% | +$6.41K | 0.12% | 53 |
|
|
2017
Q3 | $824K | Sell |
8,799
-43
| -0.5% | -$4.03K | 0.12% | 52 |
|
|
2017
Q2 | $815K | Sell |
8,842
-470
| -5% | -$43.3K | 0.12% | 51 |
|
|
2017
Q1 | $848K | Sell |
9,312
-825
| -8% | -$75.1K | 0.13% | 54 |
|
|
2016
Q4 | $898K | Sell |
10,137
-11,079
| -52% | -$981K | 0.14% | 54 |
|
|
2016
Q3 | $1.7M | Buy |
21,216
+10,723
| +102% | +$861K | 0.15% | 53 |
|
|
2016
Q2 | $895K | Sell |
10,493
-1,087
| -9% | -$92.7K | 0.15% | 51 |
|
|
2016
Q1 | $946K | Sell |
11,580
-942
| -8% | -$77K | 0.16% | 53 |
|
|
2015
Q4 | $941K | Sell |
12,522
-287
| -2% | -$21.6K | 0.17% | 48 |
|
|
2015
Q3 | $932K | Buy |
12,809
+1,929
| +18% | +$140K | 0.18% | 47 |
|
|
2015
Q2 | $818K | Buy |
10,880
+400
| +4% | +$30.1K | 0.14% | 52 |
|
|
2015
Q1 | $817K | Buy |
10,480
+211
| +2% | +$16.4K | 0.15% | 51 |
|
|
2014
Q4 | $815K | Buy |
10,269
+731
| +8% | +$58K | 0.15% | 51 |
|
|
2014
Q3 | $704K | Buy |
9,538
+1,024
| +12% | +$75.6K | 0.14% | 53 |
|
|
2014
Q2 | $655K | Sell |
8,514
-17,118
| -67% | -$1.32M | 0.13% | 56 |
|
|
2014
Q1 | $1.88M | Sell |
25,632
-750
| -3% | -$55K | 0.14% | 57 |
|
|
2013
Q4 | $1.88M | Buy |
26,382
+17,643
| +202% | +$1.26M | 0.15% | 61 |
|
|
2013
Q3 | $580K | Buy |
8,739
+538
| +7% | +$35.7K | 0.15% | 55 |
|
|
2013
Q2 | $525K | Buy |
+8,201
| New | +$525K | 0.14% | 55 |
|