Chas P. Smith & Associates (CPS)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Sell	34,435 -195	-0.6%	-$26.7K	0.25%	47
2025 Q4	$4.56M	Buy	34,630 +3,038	+10%	+$395K	0.24%	51
2025 Q3	$4.1M	Sell	31,592 -5,835	-16%	-$747K	0.35%	45
2025 Q2	$4.63M	Sell	37,427 -50	-0.1%	-$5.88K	0.26%	47
2025 Q1	$4.49M	Sell	37,477 -1,572	-4%	-$197K	0.26%	46
2024 Q4	$4.88M	Sell	39,049 -808	-2%	-$103K	0.28%	46
2024 Q3	$4.93M	Sell	39,857 -500	-1%	-$59.4K	0.28%	45
2024 Q2	$4.58M	Sell	40,357 -1,224	-3%	-$140K	0.27%	43
2024 Q1	$4.92M	Sell	41,581 -709	-2%	-$79.8K	0.3%	40
2023 Q4	$4.82M	Sell	42,290 -1,761	-4%	-$181K	0.32%	38
2023 Q3	$4.45M	Sell	44,051 -2,655	-6%	-$284K	0.32%	36
2023 Q2	$5M	Sell	46,706 -670	-1%	-$68.1K	0.32%	37
2023 Q1	$4.87M	Sell	47,376 -1,461	-3%	-$156K	0.33%	37
2022 Q4	$4.92M	Sell	48,837 -1,815	-4%	-$181K	0.35%	37
2022 Q3	$4.56M	Sell	50,652 -2,740	-5%	-$273K	0.39%	32
2022 Q2	$5.04M	Sell	53,392 -1,165	-2%	-$119K	0.36%	36
2022 Q1	$5.98M	Sell	54,557 -86	-0.2%	-$9.28K	0.45%	32
2021 Q4	$6.05M	Sell	54,643 -668	-1%	-$72.7K	0.41%	35
2021 Q3	$5.7M	Sell	55,311 -518	-0.9%	-$54.4K	0.43%	35
2021 Q2	$5.88M	Sell	55,829 -1,315	-2%	-$140K	0.46%	35
2021 Q1	$5.83M	Sell	57,144 -871	-2%	-$83.2K	0.55%	32
2020 Q4	$5.01M	Sell	58,015 -3,389	-6%	-$266K	0.5%	33
2020 Q3	$4.14M	Sell	61,404 -5,602	-8%	-$387K	0.47%	33
2020 Q2	$4.45M	Sell	67,006 -7,504	-10%	-$471K	0.54%	33
2020 Q1	$4.09M	Sell	74,510 -2,258	-3%	-$170K	0.56%	33
2019 Q4	$6.55M	Sell	76,768 -31,456	-29%	-$2.58M	0.71%	36
2019 Q3	$8.65M	Sell	108,224 -6,096	-5%	-$480K	1%	33
2019 Q2	$9.12M	Sell	114,320 -354	-0.3%	-$28.1K	1.07%	33
2019 Q1	$9M	Sell	114,674 -1,204	-1%	-$93.2K	1.1%	33
2018 Q4	$8.02M	Sell	115,878 -698	-0.6%	-$53.4K	1.09%	33
2018 Q3	$9.75M	Sell	116,576 -7,430	-6%	-$620K	1.19%	33
2018 Q2	$10M	Sell	124,006 -3,168	-2%	-$253K	1.35%	30
2018 Q1	$9.82M	Sell	127,174 -3,178	-2%	-$252K	1.37%	31
2017 Q4	$10.4M	Sell	130,352 -3,320	-2%	-$259K	1.4%	30
2017 Q3	$10.2M	Sell	133,672 -5,494	-4%	-$407K	1.46%	28
2017 Q2	$10.3M	Sell	139,166 -3,270	-2%	-$242K	1.51%	28
2017 Q1	$10.6M	Sell	142,436 -5,586	-4%	-$414K	1.57%	27
2016 Q4	$10.7M	Sell	148,022 -201,314	-58%	-$13.9M	1.71%	27
2016 Q3	$22.8M	Buy	349,336 +190,534	+120%	+$12.6M	1.94%	25
2016 Q2	$10.2M	Sell	158,802 -12,776	-7%	-$804K	1.71%	25
2016 Q1	$10.6M	Sell	171,578 -7,996	-4%	-$453K	1.82%	25
2015 Q4	$10.5M	Sell	179,574 -5,672	-3%	-$343K	1.86%	26
2015 Q3	$10.7M	Sell	185,246 -9,074	-5%	-$556K	2.06%	27
2015 Q2	$12.5M	Sell	194,320 -5,298	-3%	-$350K	2.2%	26
2015 Q1	$13.1M	Buy	199,618 +1,774	+0.9%	+$114K	2.34%	22
2014 Q4	$12.6M	Buy	197,844 +13,224	+7%	+$820K	2.29%	24
2014 Q3	$11.1M	Buy	184,620 +6,622	+4%	+$414K	2.21%	24
2014 Q2	$11.3M	Sell	177,998 -249,468	-58%	-$15.2M	2.29%	23
2014 Q1	$25.7M	Buy	427,466 +28,614	+7%	+$1.68M	1.9%	28
2013 Q4	$23.2M	Buy	398,852 +276,672	+226%	+$15.6M	1.79%	29
2013 Q3	$6.6M	Buy	122,180 +14,380	+13%	+$767K	1.69%	31
2013 Q2	$5.46M	Buy	+107,800	New	+$5.45M	1.45%	35