CPSAC
Chas P. Smith & Associates (CPS)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
3,351
-307
| -8% | -$30.5K | 0.02% | 129 |
|
|
2025
Q1 | $357K | Sell |
3,658
-205
| -5% | -$20K | 0.02% | 125 |
|
|
2024
Q4 | $420K | Sell |
3,863
-165
| -4% | -$17.9K | 0.02% | 112 |
|
|
2024
Q3 | $434K | Sell |
4,028
-209
| -5% | -$22.5K | 0.02% | 108 |
|
|
2024
Q2 | $412K | Sell |
4,237
-267
| -6% | -$26K | 0.02% | 103 |
|
|
2024
Q1 | $463K | Sell |
4,504
-56
| -1% | -$5.75K | 0.03% | 95 |
|
|
2023
Q4 | $470K | Sell |
4,560
-385
| -8% | -$39.7K | 0.03% | 78 |
|
|
2023
Q3 | $441K | Sell |
4,945
-346
| -7% | -$30.9K | 0.03% | 72 |
|
|
2023
Q2 | $503K | Buy |
5,291
+123
| +2% | +$11.7K | 0.03% | 73 |
|
|
2023
Q1 | $484K | Sell |
5,168
-155
| -3% | -$14.5K | 0.03% | 74 |
|
|
2022
Q4 | $486K | Sell |
5,323
-75
| -1% | -$6.85K | 0.03% | 72 |
|
|
2022
Q3 | $445K | Buy |
5,398
+12
| +0.2% | +$989 | 0.04% | 68 |
|
|
2022
Q2 | $480K | Sell |
5,386
-185
| -3% | -$16.5K | 0.03% | 73 |
|
|
2022
Q1 | $570K | Sell |
5,571
-664
| -11% | -$67.9K | 0.04% | 66 |
|
|
2021
Q4 | $651K | Sell |
6,235
-171
| -3% | -$17.9K | 0.04% | 66 |
|
|
2021
Q3 | $645K | Buy |
6,406
+35
| +0.5% | +$3.52K | 0.05% | 64 |
|
|
2021
Q2 | $672K | Sell |
6,371
-1,020
| -14% | -$108K | 0.05% | 65 |
|
|
2021
Q1 | $745K | Sell |
7,391
-204
| -3% | -$20.6K | 0.07% | 54 |
|
|
2020
Q4 | $618K | Buy |
7,595
+3,258
| +75% | +$265K | 0.06% | 58 |
|
|
2020
Q3 | $531K | Sell |
4,337
-397
| -8% | -$48.6K | 0.06% | 58 |
|
|
2020
Q2 | $570K | Sell |
4,734
-1,115
| -19% | -$134K | 0.07% | 58 |
|
|
2020
Q1 | $585K | Sell |
5,849
-419
| -7% | -$41.9K | 0.08% | 52 |
|
|
2019
Q4 | $1.01M | Sell |
6,268
-119
| -2% | -$19.1K | 0.11% | 48 |
|
|
2019
Q3 | $959K | Sell |
6,387
-204
| -3% | -$30.6K | 0.11% | 49 |
|
|
2019
Q2 | $980K | Sell |
6,591
-33
| -0.5% | -$4.91K | 0.12% | 49 |
|
|
2019
Q1 | $977K | Sell |
6,624
-125
| -2% | -$18.4K | 0.12% | 51 |
|
|
2018
Q4 | $890K | Sell |
6,749
-129
| -2% | -$17K | 0.12% | 50 |
|
|
2018
Q3 | $1.15M | Sell |
6,878
-1,011
| -13% | -$169K | 0.14% | 48 |
|
|
2018
Q2 | $1.29M | Sell |
7,889
-674
| -8% | -$110K | 0.17% | 47 |
|
|
2018
Q1 | $1.29M | Sell |
8,563
-788
| -8% | -$119K | 0.18% | 46 |
|
|
2017
Q4 | $1.44M | Sell |
9,351
-524
| -5% | -$80.5K | 0.19% | 47 |
|
|
2017
Q3 | $1.47M | Sell |
9,875
-1,637
| -14% | -$243K | 0.21% | 46 |
|
|
2017
Q2 | $1.61M | Sell |
11,512
-1,153
| -9% | -$161K | 0.23% | 45 |
|
|
2017
Q1 | $1.76M | Sell |
12,665
-1,579
| -11% | -$219K | 0.26% | 47 |
|
|
2016
Q4 | $1.99M | Sell |
14,244
-24,903
| -64% | -$3.49M | 0.32% | 48 |
|
|
2016
Q3 | $4.72M | Buy |
39,147
+21,798
| +126% | +$2.63M | 0.4% | 44 |
|
|
2016
Q2 | $2.03M | Sell |
17,349
-1,929
| -10% | -$225K | 0.34% | 44 |
|
|
2016
Q1 | $2.19M | Sell |
19,278
-2,106
| -10% | -$239K | 0.37% | 47 |
|
|
2015
Q4 | $2.31M | Sell |
21,384
-2,368
| -10% | -$256K | 0.41% | 43 |
|
|
2015
Q3 | $2.49M | Buy |
23,752
+34
| +0.1% | +$3.56K | 0.48% | 38 |
|
|
2015
Q2 | $2.79M | Sell |
23,718
-671
| -3% | -$79K | 0.49% | 37 |
|
|
2015
Q1 | $2.9M | Sell |
24,389
-147
| -0.6% | -$17.5K | 0.52% | 38 |
|
|
2014
Q4 | $2.89M | Buy |
24,536
+905
| +4% | +$107K | 0.52% | 38 |
|
|
2014
Q3 | $2.54M | Buy |
23,631
+1,592
| +7% | +$171K | 0.5% | 39 |
|
|
2014
Q2 | $2.54M | Sell |
22,039
-166,236
| -88% | -$19.2M | 0.52% | 42 |
|
|
2014
Q1 | $21.4M | Sell |
188,275
-3,879
| -2% | -$440K | 1.58% | 33 |
|
|
2013
Q4 | $21.4M | Buy |
192,154
+128,536
| +202% | +$14.3M | 1.65% | 31 |
|
|
2013
Q3 | $6.5M | Buy |
63,618
+4,482
| +8% | +$458K | 1.66% | 32 |
|
|
2013
Q2 | $5.53M | Buy |
+59,136
| New | +$5.53M | 1.47% | 34 |
|