Chas P. Smith & Associates (CPS)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Hold |
3,027
| – | – | 0.02% | 125 |
|
|
2025
Q4 | $344K | Buy |
+3,027
| New | +$339K | 0.02% | 130 |
|
|
2025
Q3 | – | Sell |
-3,351
| Closed | -$333K | – | 148 |
|
|
2025
Q2 | $333K | Sell |
3,351
-307
| -8% | -$29K | 0.02% | 129 |
|
|
2025
Q1 | $357K | Sell |
3,658
-205
| -5% | -$21.6K | 0.02% | 125 |
|
|
2024
Q4 | $420K | Sell |
3,863
-165
| -4% | -$18.3K | 0.02% | 112 |
|
|
2024
Q3 | $434K | Sell |
4,028
-209
| -5% | -$21.7K | 0.02% | 108 |
|
|
2024
Q2 | $412K | Sell |
4,237
-267
| -6% | -$26.2K | 0.02% | 103 |
|
|
2024
Q1 | $463K | Sell |
4,504
-56
| -1% | -$5.56K | 0.03% | 95 |
|
|
2023
Q4 | $470K | Sell |
4,560
-385
| -8% | -$35.1K | 0.03% | 78 |
|
|
2023
Q3 | $441K | Sell |
4,945
-346
| -7% | -$33K | 0.03% | 72 |
|
|
2023
Q2 | $503K | Buy |
5,291
+123
| +2% | +$11.2K | 0.03% | 73 |
|
|
2023
Q1 | $484K | Sell |
5,168
-155
| -3% | -$15.1K | 0.03% | 74 |
|
|
2022
Q4 | $486K | Sell |
5,323
-75
| -1% | -$6.91K | 0.03% | 72 |
|
|
2022
Q3 | $445K | Buy |
5,398
+12
| +0.2% | +$1.11K | 0.04% | 68 |
|
|
2022
Q2 | $480K | Sell |
5,386
-185
| -3% | -$17.7K | 0.03% | 73 |
|
|
2022
Q1 | $570K | Sell |
5,571
-664
| -11% | -$67.7K | 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% | +$3.53K | 0.05% | 64 |
|
|
2021
Q2 | $672K | Sell |
6,371
-1,020
| -14% | -$107K | 0.05% | 65 |
|
|
2021
Q1 | $745K | Sell |
7,391
-204
| -3% | -$19.3K | 0.07% | 54 |
|
|
2020
Q4 | $618K | Sell |
7,595
-1,079
| -12% | -$78.4K | 0.06% | 58 |
|
|
2020
Q3 | $531K | Sell |
8,674
-794
| -8% | -$49.9K | 0.06% | 58 |
|
|
2020
Q2 | $570K | Sell |
9,468
-2,230
| -19% | -$125K | 0.07% | 58 |
|
|
2020
Q1 | $585K | Sell |
11,698
-838
| -7% | -$58.1K | 0.08% | 52 |
|
|
2019
Q4 | $1.01M | Sell |
12,536
-238
| -2% | -$18.4K | 0.11% | 48 |
|
|
2019
Q3 | $959K | Sell |
12,774
-408
| -3% | -$30K | 0.11% | 49 |
|
|
2019
Q2 | $980K | Sell |
13,182
-66
| -0.5% | -$4.9K | 0.12% | 49 |
|
|
2019
Q1 | $977K | Sell |
13,248
-250
| -2% | -$18.5K | 0.12% | 51 |
|
|
2018
Q4 | $890K | Sell |
13,498
-258
| -2% | -$19.1K | 0.12% | 50 |
|
|
2018
Q3 | $1.15M | Sell |
13,756
-2,022
| -13% | -$171K | 0.14% | 48 |
|
|
2018
Q2 | $1.29M | Sell |
15,778
-1,348
| -8% | -$108K | 0.17% | 47 |
|
|
2018
Q1 | $1.29M | Sell |
17,126
-1,576
| -8% | -$121K | 0.18% | 46 |
|
|
2017
Q4 | $1.44M | Sell |
18,702
-1,048
| -5% | -$78.9K | 0.19% | 47 |
|
|
2017
Q3 | $1.47M | Sell |
19,750
-3,274
| -14% | -$228K | 0.21% | 46 |
|
|
2017
Q2 | $1.61M | Sell |
23,024
-2,306
| -9% | -$159K | 0.23% | 45 |
|
|
2017
Q1 | $1.76M | Sell |
25,330
-3,158
| -11% | -$220K | 0.26% | 47 |
|
|
2016
Q4 | $1.99M | Sell |
28,488
-49,806
| -64% | -$3.26M | 0.32% | 48 |
|
|
2016
Q3 | $4.72M | Buy |
78,294
+43,596
| +126% | +$2.67M | 0.4% | 44 |
|
|
2016
Q2 | $2.03M | Sell |
34,698
-3,858
| -10% | -$221K | 0.34% | 44 |
|
|
2016
Q1 | $2.19M | Sell |
38,556
-4,212
| -10% | -$218K | 0.37% | 47 |
|
|
2015
Q4 | $2.31M | Sell |
42,768
-4,736
| -10% | -$263K | 0.41% | 43 |
|
|
2015
Q3 | $2.49M | Buy |
47,504
+68
| +0.1% | +$3.78K | 0.48% | 38 |
|
|
2015
Q2 | $2.79M | Sell |
47,436
-1,342
| -3% | -$79.8K | 0.49% | 37 |
|
|
2015
Q1 | $2.9M | Sell |
48,778
-294
| -0.6% | -$17.1K | 0.52% | 38 |
|
|
2014
Q4 | $2.89M | Buy |
49,072
+1,810
| +4% | +$102K | 0.52% | 38 |
|
|
2014
Q3 | $2.54M | Buy |
47,262
+3,184
| +7% | +$179K | 0.5% | 39 |
|
|
2014
Q2 | $2.54M | Sell |
44,078
-332,472
| -88% | -$18.6M | 0.52% | 42 |
|
|
2014
Q1 | $21.4M | Sell |
376,550
-7,758
| -2% | -$429K | 1.58% | 33 |
|
|
2013
Q4 | $21.4M | Buy |
384,308
+257,072
| +202% | +$13.7M | 1.65% | 31 |
|
|
2013
Q3 | $6.5M | Buy |
127,236
+8,964
| +8% | +$446K | 1.66% | 32 |
|
|
2013
Q2 | $5.53M | Buy |
+118,272
| New | +$5.42M | 1.47% | 34 |
|
Other funds holding IJS
SP
UFF
PCIA