CPSAC
Chas P. Smith & Associates (CPS)’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Hold |
2,986
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $362K | Sell |
2,986
-97
| -3% | -$11.7K | 0.02% | 122 |
|
|
2024
Q4 | $346K | Sell |
3,083
-60
| -2% | -$6.74K | 0.02% | 125 |
|
|
2024
Q3 | $370K | Sell |
3,143
-300
| -9% | -$35.3K | 0.02% | 121 |
|
|
2024
Q2 | $374K | Sell |
3,443
-5
| -0.1% | -$543 | 0.02% | 108 |
|
|
2024
Q1 | $380K | Hold |
3,448
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $352K | Hold |
3,448
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $341K | Hold |
3,448
| – | – | 0.02% | 87 |
|
|
2023
Q2 | $348K | Sell |
3,448
-550
| -14% | -$55.5K | 0.02% | 94 |
|
|
2023
Q1 | $406K | Sell |
3,998
-550
| -12% | -$55.9K | 0.03% | 81 |
|
|
2022
Q4 | $474K | Sell |
4,548
-8
| -0.2% | -$834 | 0.03% | 74 |
|
|
2022
Q3 | $416K | Sell |
4,556
-425
| -9% | -$38.8K | 0.04% | 72 |
|
|
2022
Q2 | $500K | Sell |
4,981
-90
| -2% | -$9.03K | 0.04% | 72 |
|
|
2022
Q1 | $542K | Sell |
5,071
-32
| -0.6% | -$3.42K | 0.04% | 69 |
|
|
2021
Q4 | $515K | Sell |
5,103
-355
| -7% | -$35.8K | 0.04% | 75 |
|
|
2021
Q3 | $514K | Sell |
5,458
-285
| -5% | -$26.8K | 0.04% | 74 |
|
|
2021
Q2 | $554K | Sell |
5,743
-443
| -7% | -$42.7K | 0.04% | 71 |
|
|
2021
Q1 | $587K | Sell |
6,186
-109
| -2% | -$10.3K | 0.06% | 62 |
|
|
2020
Q4 | $552K | Sell |
6,295
-30
| -0.5% | -$2.63K | 0.06% | 62 |
|
|
2020
Q3 | $509K | Sell |
6,325
-2,086
| -25% | -$168K | 0.06% | 60 |
|
|
2020
Q2 | $683K | Sell |
8,411
-176
| -2% | -$14.3K | 0.08% | 50 |
|
|
2020
Q1 | $614K | Sell |
8,587
-3,680
| -30% | -$263K | 0.08% | 50 |
|
|
2019
Q4 | $1.2M | Sell |
12,267
-225
| -2% | -$22.1K | 0.13% | 43 |
|
|
2019
Q3 | $1.18M | Buy |
12,492
+30
| +0.2% | +$2.82K | 0.14% | 44 |
|
|
2019
Q2 | $1.18M | Buy |
12,462
+610
| +5% | +$57.7K | 0.14% | 46 |
|
|
2019
Q1 | $1.11M | Buy |
11,852
+385
| +3% | +$35.9K | 0.14% | 47 |
|
|
2018
Q4 | $968K | Sell |
11,467
-260
| -2% | -$21.9K | 0.13% | 48 |
|
|
2018
Q3 | $1.06M | Sell |
11,727
-420
| -3% | -$38K | 0.13% | 49 |
|
|
2018
Q2 | $1.03M | Sell |
12,147
-276
| -2% | -$23.4K | 0.14% | 49 |
|
|
2018
Q1 | $1.05M | Sell |
12,423
-629
| -5% | -$53.1K | 0.15% | 48 |
|
|
2017
Q4 | $1.18M | Buy |
13,052
+516
| +4% | +$46.5K | 0.16% | 49 |
|
|
2017
Q3 | $1.08M | Buy |
12,536
+59
| +0.5% | +$5.07K | 0.15% | 50 |
|
|
2017
Q2 | $1.04M | Sell |
12,477
-354
| -3% | -$29.4K | 0.15% | 48 |
|
|
2017
Q1 | $1.08M | Sell |
12,831
-311
| -2% | -$26.1K | 0.16% | 50 |
|
|
2016
Q4 | $1.08M | Sell |
13,142
-6,415
| -33% | -$528K | 0.17% | 52 |
|
|
2016
Q3 | $1.51M | Buy |
19,557
+10,039
| +105% | +$775K | 0.13% | 54 |
|
|
2016
Q2 | $782K | Sell |
9,518
-1,155
| -11% | -$94.9K | 0.13% | 55 |
|
|
2016
Q1 | $833K | Sell |
10,673
-582
| -5% | -$45.4K | 0.14% | 56 |
|
|
2015
Q4 | $826K | Buy |
11,255
+918
| +9% | +$67.4K | 0.15% | 51 |
|
|
2015
Q3 | $719K | Buy |
10,337
+34
| +0.3% | +$2.37K | 0.14% | 52 |
|
|
2015
Q2 | $758K | Sell |
10,303
-356
| -3% | -$26.2K | 0.13% | 54 |
|
|
2015
Q1 | $799K | Buy |
10,659
+305
| +3% | +$22.9K | 0.14% | 53 |
|
|
2014
Q4 | $792K | Buy |
10,354
+49
| +0.5% | +$3.75K | 0.14% | 53 |
|
|
2014
Q3 | $775K | Buy |
10,305
+244
| +2% | +$18.4K | 0.15% | 50 |
|
|
2014
Q2 | $758K | Sell |
10,061
-20,332
| -67% | -$1.53M | 0.15% | 52 |
|
|
2014
Q1 | $2.17M | Sell |
30,393
-1,260
| -4% | -$90K | 0.16% | 55 |
|
|
2013
Q4 | $2.22M | Buy |
31,653
+21,405
| +209% | +$1.5M | 0.17% | 51 |
|
|
2013
Q3 | $679K | Buy |
10,248
+940
| +10% | +$62.3K | 0.17% | 51 |
|
|
2013
Q2 | $617K | Buy |
+9,308
| New | +$617K | 0.16% | 52 |
|