CPSAC
Chas P. Smith & Associates (CPS)’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,918
| Closed | -$525K | – | 103 |
|
|
2018
Q1 | $525K | Sell |
15,918
-590,762
| -97% | -$19.5M | 0.07% | 67 |
|
|
2017
Q4 | $20.5M | Buy |
606,680
+16,345
| +3% | +$552K | 2.74% | 17 |
|
|
2017
Q3 | $19.9M | Sell |
590,335
-3,873
| -0.7% | -$131K | 2.85% | 16 |
|
|
2017
Q2 | $19.4M | Sell |
594,208
-6,849
| -1% | -$224K | 2.84% | 15 |
|
|
2017
Q1 | $18.9M | Buy |
601,057
+9,793
| +2% | +$308K | 2.81% | 19 |
|
|
2016
Q4 | $17.5M | Sell |
591,264
-652,581
| -52% | -$19.3M | 2.78% | 19 |
|
|
2016
Q3 | $38.8M | Buy |
1,243,845
+634,602
| +104% | +$19.8M | 3.3% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
609,243
-1,018
| -0.2% | -$29.1K | 2.94% | 15 |
|
|
2016
Q1 | $17.7M | Sell |
610,261
-5,573
| -0.9% | -$162K | 3.02% | 11 |
|
|
2015
Q4 | $17.7M | Sell |
615,834
-40,418
| -6% | -$1.16M | 3.12% | 10 |
|
|
2015
Q3 | $18.5M | Buy |
656,252
+23,619
| +4% | +$664K | 3.55% | 6 |
|
|
2015
Q2 | $20.5M | Buy |
632,633
+20,855
| +3% | +$674K | 3.59% | 6 |
|
|
2015
Q1 | $20.6M | Buy |
611,778
+288,584
| +89% | +$9.71M | 3.69% | 7 |
|
|
2014
Q4 | $10.9M | Buy |
323,194
+7,943
| +3% | +$268K | 1.97% | 26 |
|
|
2014
Q3 | $11.3M | Buy |
315,251
+19,609
| +7% | +$702K | 2.24% | 23 |
|
|
2014
Q2 | $11.8M | Sell |
295,642
-510,140
| -63% | -$20.3M | 2.39% | 19 |
|
|
2014
Q1 | $31.1M | Buy |
805,782
+59,853
| +8% | +$2.31M | 2.3% | 21 |
|
|
2013
Q4 | $28.3M | Buy |
745,929
+522,047
| +233% | +$19.8M | 2.19% | 23 |
|
|
2013
Q3 | $8.12M | Buy |
223,882
+14,704
| +7% | +$533K | 2.07% | 27 |
|
|
2013
Q2 | $6.66M | Buy |
+209,178
| New | +$6.66M | 1.77% | 28 |
|