CPSAC
Chas P. Smith & Associates (CPS)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
80,706
+461
| +0.6% | +$50.4K | 0.5% | 41 |
|
|
2025
Q1 | $8.39M | Sell |
80,245
-2,502
| -3% | -$262K | 0.49% | 39 |
|
|
2024
Q4 | $9.53M | Sell |
82,747
-4,378
| -5% | -$504K | 0.55% | 38 |
|
|
2024
Q3 | $10.2M | Sell |
87,125
-3,786
| -4% | -$443K | 0.57% | 37 |
|
|
2024
Q2 | $9.7M | Sell |
90,911
-335,789
| -79% | -$35.8M | 0.57% | 36 |
|
|
2024
Q1 | $47.2M | Buy |
426,700
+30,457
| +8% | +$3.37M | 2.85% | 12 |
|
|
2023
Q4 | $42.9M | Sell |
396,243
-462
| -0.1% | -$50K | 2.83% | 13 |
|
|
2023
Q3 | $37.4M | Sell |
396,705
-5,053
| -1% | -$477K | 2.73% | 16 |
|
|
2023
Q2 | $40M | Buy |
401,758
+2,439
| +0.6% | +$243K | 2.57% | 17 |
|
|
2023
Q1 | $38.6M | Sell |
399,319
-353
| -0.1% | -$34.1K | 2.62% | 15 |
|
|
2022
Q4 | $37.8M | Sell |
399,672
-4,735
| -1% | -$448K | 2.69% | 18 |
|
|
2022
Q3 | $35.3M | Sell |
404,407
-7,323
| -2% | -$638K | 2.99% | 16 |
|
|
2022
Q2 | $38M | Buy |
411,730
+15,318
| +4% | +$1.42M | 2.74% | 15 |
|
|
2022
Q1 | $42.8M | Buy |
396,412
+13,533
| +4% | +$1.46M | 3.23% | 10 |
|
|
2021
Q4 | $43.8M | Buy |
382,879
+797
| +0.2% | +$91.3K | 2.99% | 10 |
|
|
2021
Q3 | $41.7M | Buy |
382,082
+15,658
| +4% | +$1.71M | 3.12% | 10 |
|
|
2021
Q2 | $41.4M | Buy |
366,424
+950
| +0.3% | +$107K | 3.22% | 9 |
|
|
2021
Q1 | $39.7M | Buy |
365,474
+6,361
| +2% | +$690K | 3.72% | 7 |
|
|
2020
Q4 | $33M | Buy |
359,113
+10,918
| +3% | +$1M | 3.32% | 11 |
|
|
2020
Q3 | $24.5M | Buy |
348,195
+9,573
| +3% | +$672K | 2.75% | 19 |
|
|
2020
Q2 | $23.1M | Buy |
338,622
+8,489
| +3% | +$580K | 2.81% | 16 |
|
|
2020
Q1 | $18.5M | Buy |
330,133
+18,613
| +6% | +$1.04M | 2.56% | 24 |
|
|
2019
Q4 | $26.1M | Buy |
311,520
+5,030
| +2% | +$422K | 2.84% | 16 |
|
|
2019
Q3 | $23.9M | Buy |
306,490
+9,114
| +3% | +$709K | 2.75% | 19 |
|
|
2019
Q2 | $23.3M | Buy |
297,376
+28,039
| +10% | +$2.19M | 2.74% | 20 |
|
|
2019
Q1 | $20.8M | Buy |
269,337
+58,517
| +28% | +$4.51M | 2.55% | 20 |
|
|
2018
Q4 | $14.6M | Buy |
210,820
+15,738
| +8% | +$1.09M | 1.98% | 26 |
|
|
2018
Q3 | $17M | Buy |
195,082
+151,861
| +351% | +$13.2M | 2.08% | 26 |
|
|
2018
Q2 | $3.61M | Buy |
43,221
+2,217
| +5% | +$185K | 0.48% | 38 |
|
|
2018
Q1 | $3.16M | Sell |
41,004
-258
| -0.6% | -$19.9K | 0.44% | 39 |
|
|
2017
Q4 | $3.17M | Buy |
41,262
+1,764
| +4% | +$135K | 0.42% | 41 |
|
|
2017
Q3 | $2.93M | Buy |
39,498
+925
| +2% | +$68.7K | 0.42% | 41 |
|
|
2017
Q2 | $2.7M | Buy |
38,573
+1,096
| +3% | +$76.8K | 0.39% | 40 |
|
|
2017
Q1 | $2.59M | Buy |
37,477
+20,975
| +127% | +$1.45M | 0.39% | 40 |
|
|
2016
Q4 | $2.27M | Buy |
16,502
+1,364
| +9% | +$188K | 0.36% | 42 |
|
|
2016
Q3 | $1.88M | Buy |
15,138
+2,644
| +21% | +$328K | 0.16% | 52 |
|
|
2016
Q2 | $1.45M | Sell |
12,494
-8,300
| -40% | -$965K | 0.24% | 47 |
|
|
2016
Q1 | $2.34M | Buy |
20,794
+15,331
| +281% | +$1.73M | 0.4% | 45 |
|
|
2015
Q4 | $602K | Buy |
5,463
+2,670
| +96% | +$294K | 0.11% | 58 |
|
|
2015
Q3 | $298K | Buy |
+2,793
| New | +$298K | 0.06% | 74 |
|