CPSAC
Chas P. Smith & Associates (CPS)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
37,427
-50
| -0.1% | -$6.18K | 0.26% | 47 |
|
|
2025
Q1 | $4.49M | Sell |
37,477
-1,572
| -4% | -$188K | 0.26% | 46 |
|
|
2024
Q4 | $4.88M | Sell |
39,049
-808
| -2% | -$101K | 0.28% | 46 |
|
|
2024
Q3 | $4.93M | Sell |
39,857
-500
| -1% | -$61.8K | 0.28% | 45 |
|
|
2024
Q2 | $4.58M | Sell |
40,357
-1,224
| -3% | -$139K | 0.27% | 43 |
|
|
2024
Q1 | $4.92M | Sell |
41,581
-709
| -2% | -$83.9K | 0.3% | 40 |
|
|
2023
Q4 | $4.82M | Sell |
42,290
-1,761
| -4% | -$201K | 0.32% | 38 |
|
|
2023
Q3 | $4.45M | Sell |
44,051
-2,655
| -6% | -$268K | 0.32% | 36 |
|
|
2023
Q2 | $5M | Sell |
46,706
-670
| -1% | -$71.8K | 0.32% | 37 |
|
|
2023
Q1 | $4.87M | Sell |
47,376
-1,461
| -3% | -$150K | 0.33% | 37 |
|
|
2022
Q4 | $4.92M | Sell |
48,837
-1,815
| -4% | -$183K | 0.35% | 37 |
|
|
2022
Q3 | $4.56M | Sell |
50,652
-2,740
| -5% | -$247K | 0.39% | 32 |
|
|
2022
Q2 | $5.04M | Sell |
53,392
-1,165
| -2% | -$110K | 0.36% | 36 |
|
|
2022
Q1 | $5.98M | Sell |
54,557
-86
| -0.2% | -$9.43K | 0.45% | 32 |
|
|
2021
Q4 | $6.05M | Sell |
54,643
-668
| -1% | -$73.9K | 0.41% | 35 |
|
|
2021
Q3 | $5.7M | Sell |
55,311
-518
| -0.9% | -$53.4K | 0.43% | 35 |
|
|
2021
Q2 | $5.88M | Sell |
55,829
-1,315
| -2% | -$139K | 0.46% | 35 |
|
|
2021
Q1 | $5.83M | Sell |
57,144
-871
| -2% | -$88.8K | 0.55% | 32 |
|
|
2020
Q4 | $5.01M | Buy |
58,015
+27,313
| +89% | +$2.36M | 0.5% | 33 |
|
|
2020
Q3 | $4.14M | Sell |
30,702
-2,801
| -8% | -$378K | 0.47% | 33 |
|
|
2020
Q2 | $4.45M | Sell |
33,503
-3,752
| -10% | -$499K | 0.54% | 33 |
|
|
2020
Q1 | $4.09M | Sell |
37,255
-1,129
| -3% | -$124K | 0.56% | 33 |
|
|
2019
Q4 | $6.55M | Sell |
38,384
-15,728
| -29% | -$2.69M | 0.71% | 36 |
|
|
2019
Q3 | $8.65M | Sell |
54,112
-3,048
| -5% | -$487K | 1% | 33 |
|
|
2019
Q2 | $9.12M | Sell |
57,160
-177
| -0.3% | -$28.2K | 1.07% | 33 |
|
|
2019
Q1 | $9M | Sell |
57,337
-602
| -1% | -$94.5K | 1.1% | 33 |
|
|
2018
Q4 | $8.02M | Sell |
57,939
-349
| -0.6% | -$48.3K | 1.09% | 33 |
|
|
2018
Q3 | $9.75M | Sell |
58,288
-3,715
| -6% | -$622K | 1.19% | 33 |
|
|
2018
Q2 | $10M | Sell |
62,003
-1,584
| -2% | -$257K | 1.35% | 30 |
|
|
2018
Q1 | $9.82M | Sell |
63,587
-1,589
| -2% | -$245K | 1.37% | 31 |
|
|
2017
Q4 | $10.4M | Sell |
65,176
-1,660
| -2% | -$266K | 1.4% | 30 |
|
|
2017
Q3 | $10.2M | Sell |
66,836
-2,747
| -4% | -$420K | 1.46% | 28 |
|
|
2017
Q2 | $10.3M | Sell |
69,583
-1,635
| -2% | -$243K | 1.51% | 28 |
|
|
2017
Q1 | $10.6M | Sell |
71,218
-2,793
| -4% | -$415K | 1.57% | 27 |
|
|
2016
Q4 | $10.7M | Sell |
74,011
-100,657
| -58% | -$14.6M | 1.71% | 27 |
|
|
2016
Q3 | $22.8M | Buy |
174,668
+95,267
| +120% | +$12.5M | 1.94% | 25 |
|
|
2016
Q2 | $10.2M | Sell |
79,401
-6,388
| -7% | -$818K | 1.71% | 25 |
|
|
2016
Q1 | $10.6M | Sell |
85,789
-3,998
| -4% | -$496K | 1.82% | 25 |
|
|
2015
Q4 | $10.5M | Sell |
89,787
-2,836
| -3% | -$332K | 1.86% | 26 |
|
|
2015
Q3 | $10.7M | Sell |
92,623
-4,537
| -5% | -$523K | 2.06% | 27 |
|
|
2015
Q2 | $12.5M | Sell |
97,160
-2,649
| -3% | -$342K | 2.2% | 26 |
|
|
2015
Q1 | $13.1M | Buy |
99,809
+887
| +0.9% | +$116K | 2.34% | 22 |
|
|
2014
Q4 | $12.6M | Buy |
98,922
+6,612
| +7% | +$845K | 2.29% | 24 |
|
|
2014
Q3 | $11.1M | Buy |
92,310
+3,311
| +4% | +$398K | 2.21% | 24 |
|
|
2014
Q2 | $11.3M | Sell |
88,999
-124,734
| -58% | -$15.8M | 2.29% | 23 |
|
|
2014
Q1 | $25.7M | Buy |
213,733
+14,307
| +7% | +$1.72M | 1.9% | 28 |
|
|
2013
Q4 | $23.2M | Buy |
199,426
+138,336
| +226% | +$16.1M | 1.79% | 29 |
|
|
2013
Q3 | $6.6M | Buy |
61,090
+7,190
| +13% | +$777K | 1.69% | 31 |
|
|
2013
Q2 | $5.46M | Buy |
+53,900
| New | +$5.46M | 1.45% | 35 |
|