CPSAC
Chas P. Smith & Associates (CPS)’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,299
| Closed | -$207K | – | 125 |
|
|
2021
Q4 | $207K | Sell |
3,299
-235
| -7% | -$14.7K | 0.01% | 132 |
|
|
2021
Q3 | $221K | Buy |
+3,534
| New | +$221K | 0.02% | 119 |
|
|
2020
Q1 | – | Sell |
-414,023
| Closed | -$24.3M | – | 97 |
|
|
2019
Q4 | $24.3M | Buy |
414,023
+4,603
| +1% | +$270K | 2.64% | 22 |
|
|
2019
Q3 | $23.4M | Buy |
409,420
+5,536
| +1% | +$316K | 2.7% | 21 |
|
|
2019
Q2 | $23.8M | Buy |
403,884
+25,708
| +7% | +$1.51M | 2.8% | 17 |
|
|
2019
Q1 | $22.4M | Buy |
378,176
+22,075
| +6% | +$1.31M | 2.75% | 18 |
|
|
2018
Q4 | $19.9M | Buy |
356,101
+7,755
| +2% | +$433K | 2.7% | 19 |
|
|
2018
Q3 | $20.7M | Buy |
348,346
+28,673
| +9% | +$1.7M | 2.52% | 21 |
|
|
2018
Q2 | $18.5M | Buy |
319,673
+28,570
| +10% | +$1.65M | 2.48% | 22 |
|
|
2018
Q1 | $18.1M | Buy |
291,103
+21,414
| +8% | +$1.33M | 2.52% | 22 |
|
|
2017
Q4 | $16.4M | Buy |
269,689
+12,377
| +5% | +$752K | 2.19% | 25 |
|
|
2017
Q3 | $15M | Buy |
257,312
+927
| +0.4% | +$53.9K | 2.13% | 26 |
|
|
2017
Q2 | $14.2M | Buy |
256,385
+19,482
| +8% | +$1.08M | 2.07% | 26 |
|
|
2017
Q1 | $12.7M | Buy |
236,903
+40,166
| +20% | +$2.15M | 1.88% | 26 |
|
|
2016
Q4 | $9.62M | Buy |
196,737
+44,192
| +29% | +$2.16M | 1.53% | 28 |
|
|
2016
Q3 | $8.28M | Buy |
152,545
+25,987
| +21% | +$1.41M | 0.7% | 38 |
|
|
2016
Q2 | $6.53M | Buy |
126,558
+13,276
| +12% | +$685K | 1.1% | 34 |
|
|
2016
Q1 | $5.82M | Buy |
113,282
+8,135
| +8% | +$418K | 0.99% | 35 |
|
|
2015
Q4 | $5.12M | Buy |
105,147
+81,274
| +340% | +$3.95M | 0.9% | 36 |
|
|
2015
Q3 | $1.19M | Buy |
23,873
+13,575
| +132% | +$676K | 0.23% | 46 |
|
|
2015
Q2 | $594K | Sell |
10,298
-38
| -0.4% | -$2.19K | 0.1% | 61 |
|
|
2015
Q1 | $610K | Buy |
10,336
+716
| +7% | +$42.3K | 0.11% | 61 |
|
|
2014
Q4 | $545K | Sell |
9,620
-534
| -5% | -$30.3K | 0.1% | 63 |
|
|
2014
Q3 | $607K | Buy |
10,154
+5,550
| +121% | +$332K | 0.12% | 56 |
|
|
2014
Q2 | $277K | Buy |
+4,604
| New | +$277K | 0.06% | 77 |
|
|
2014
Q1 | – | Sell |
-178,284
| Closed | -$10.4M | – | 85 |
|
|
2013
Q4 | $10.4M | Buy |
178,284
+135,965
| +321% | +$7.92M | 0.8% | 38 |
|
|
2013
Q3 | $2.49M | Sell |
42,319
-14,078
| -25% | -$827K | 0.64% | 41 |
|
|
2013
Q2 | $3.22M | Buy |
+56,397
| New | +$3.22M | 0.86% | 40 |
|