CPSAC
Chas P. Smith & Associates (CPS)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
3,591
-80
| -2% | -$4.96K | 0.01% | 159 |
|
|
2025
Q1 | $214K | Buy |
3,671
+117
| +3% | +$6.83K | 0.01% | 159 |
|
|
2024
Q4 | $221K | Sell |
3,554
-5
| -0.1% | -$312 | 0.01% | 152 |
|
|
2024
Q3 | $222K | Hold |
3,559
| – | – | 0.01% | 149 |
|
|
2024
Q2 | $208K | Sell |
3,559
-6
| -0.2% | -$351 | 0.01% | 140 |
|
|
2024
Q1 | $217K | Buy |
+3,565
| New | +$217K | 0.01% | 144 |
|
|
2023
Q4 | – | Sell |
-851
| Closed | -$212K | – | 136 |
|
|
2023
Q3 | $212K | Buy |
+851
| New | +$212K | 0.02% | 110 |
|
|
2022
Q3 | – | Sell |
-1,085
| Closed | -$245K | – | 117 |
|
|
2022
Q2 | $245K | Hold |
1,085
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $291K | Buy |
1,085
+53
| +5% | +$14.2K | 0.02% | 100 |
|
|
2021
Q4 | $292K | Buy |
1,032
+3
| +0.3% | +$849 | 0.02% | 107 |
|
|
2021
Q3 | $271K | Sell |
1,029
-30
| -3% | -$7.9K | 0.02% | 108 |
|
|
2021
Q2 | $285K | Sell |
1,059
-25
| -2% | -$6.73K | 0.02% | 103 |
|
|
2021
Q1 | $282K | Buy |
1,084
+178
| +20% | +$46.3K | 0.03% | 90 |
|
|
2020
Q4 | $208K | Buy |
+906
| New | +$208K | 0.02% | 95 |
|
|
2020
Q1 | – | Sell |
-1,028
| Closed | -$212K | – | 101 |
|
|
2019
Q4 | $212K | Sell |
1,028
-100
| -9% | -$20.6K | 0.02% | 98 |
|
|
2019
Q3 | $218K | Sell |
1,128
-15,521
| -93% | -$3M | 0.03% | 93 |
|
|
2019
Q2 | $3.23M | Buy |
16,649
+492
| +3% | +$95.6K | 0.38% | 41 |
|
|
2019
Q1 | $3.06M | Buy |
16,157
+295
| +2% | +$55.9K | 0.38% | 41 |
|
|
2018
Q4 | $2.63M | Buy |
15,862
+780
| +5% | +$130K | 0.36% | 41 |
|
|
2018
Q3 | $3.04M | Buy |
15,082
+1,457
| +11% | +$293K | 0.37% | 41 |
|
|
2018
Q2 | $2.65M | Buy |
13,625
+1,209
| +10% | +$236K | 0.36% | 42 |
|
|
2018
Q1 | $2.33M | Buy |
12,416
+211
| +2% | +$39.6K | 0.32% | 41 |
|
|
2017
Q4 | $2.32M | Buy |
12,205
+1,005
| +9% | +$191K | 0.31% | 43 |
|
|
2017
Q3 | $2M | Buy |
11,200
+89
| +0.8% | +$15.9K | 0.29% | 43 |
|
|
2017
Q2 | $1.93M | Buy |
11,111
+761
| +7% | +$132K | 0.28% | 43 |
|
|
2017
Q1 | $1.77M | Buy |
10,350
+1,819
| +21% | +$311K | 0.26% | 46 |
|
|
2016
Q4 | $1.41M | Buy |
8,531
+680
| +9% | +$112K | 0.22% | 50 |
|
|
2016
Q3 | $1.22M | Buy |
7,851
+2,141
| +37% | +$331K | 0.1% | 59 |
|
|
2016
Q2 | $853K | Buy |
5,710
+2,702
| +90% | +$404K | 0.14% | 52 |
|
|
2016
Q1 | $434K | Buy |
+3,008
| New | +$434K | 0.07% | 69 |
|