CPSAC
Chas P. Smith & Associates (CPS)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
5,029
-4,125
| -45% | -$205K | 0.01% | 150 |
|
|
2025
Q1 | $412K | Sell |
9,154
-240
| -3% | -$10.8K | 0.02% | 117 |
|
|
2024
Q4 | $465K | Sell |
9,394
-600
| -6% | -$29.7K | 0.03% | 106 |
|
|
2024
Q3 | $489K | Sell |
9,994
-115
| -1% | -$5.63K | 0.03% | 102 |
|
|
2024
Q2 | $460K | Sell |
10,109
-573
| -5% | -$26.1K | 0.03% | 94 |
|
|
2024
Q1 | $497K | Sell |
10,682
-172
| -2% | -$8.01K | 0.03% | 93 |
|
|
2023
Q4 | $478K | Sell |
10,854
-148
| -1% | -$6.52K | 0.03% | 77 |
|
|
2023
Q3 | $426K | Sell |
11,002
-330
| -3% | -$12.8K | 0.03% | 73 |
|
|
2023
Q2 | $469K | Sell |
11,332
-855
| -7% | -$35.4K | 0.03% | 78 |
|
|
2023
Q1 | $475K | Sell |
12,187
-1,290
| -10% | -$50.3K | 0.03% | 77 |
|
|
2022
Q4 | $486K | Sell |
13,477
-830
| -6% | -$29.9K | 0.03% | 73 |
|
|
2022
Q3 | $496K | Sell |
14,307
-230
| -2% | -$7.97K | 0.04% | 65 |
|
|
2022
Q2 | $513K | Hold |
14,537
| – | – | 0.04% | 70 |
|
|
2022
Q1 | $642K | Sell |
14,537
-150
| -1% | -$6.62K | 0.05% | 63 |
|
|
2021
Q4 | $729K | Sell |
14,687
-35
| -0.2% | -$1.74K | 0.05% | 63 |
|
|
2021
Q3 | $725K | Sell |
14,722
-170
| -1% | -$8.37K | 0.05% | 60 |
|
|
2021
Q2 | $772K | Buy |
14,892
+12,395
| +496% | +$643K | 0.06% | 59 |
|
|
2021
Q1 | $750K | Sell |
2,497
-15
| -0.6% | -$4.51K | 0.07% | 52 |
|
|
2020
Q4 | $762K | Hold |
2,512
| – | – | 0.08% | 51 |
|
|
2020
Q3 | $597K | Sell |
2,512
-110
| -4% | -$26.1K | 0.07% | 51 |
|
|
2020
Q2 | $579K | Sell |
2,622
-15
| -0.6% | -$3.31K | 0.07% | 57 |
|
|
2020
Q1 | $438K | Sell |
2,637
-195
| -7% | -$32.4K | 0.06% | 62 |
|
|
2019
Q4 | $600K | Sell |
2,832
-455
| -14% | -$96.4K | 0.07% | 63 |
|
|
2019
Q3 | $640K | Sell |
3,287
-225
| -6% | -$43.8K | 0.07% | 59 |
|
|
2019
Q2 | $715K | Sell |
3,512
-25
| -0.7% | -$5.09K | 0.08% | 55 |
|
|
2019
Q1 | $706K | Sell |
3,537
-60
| -2% | -$12K | 0.09% | 57 |
|
|
2018
Q4 | $599K | Hold |
3,597
| – | – | 0.08% | 56 |
|
|
2018
Q3 | $765K | Sell |
3,597
-375
| -9% | -$79.8K | 0.09% | 55 |
|
|
2018
Q2 | $789K | Sell |
3,972
-105
| -3% | -$20.9K | 0.11% | 55 |
|
|
2018
Q1 | $756K | Sell |
4,077
-170
| -4% | -$31.5K | 0.11% | 53 |
|
|
2017
Q4 | $762K | Sell |
4,247
-355
| -8% | -$63.7K | 0.1% | 54 |
|
|
2017
Q3 | $781K | Sell |
4,602
-520
| -10% | -$88.2K | 0.11% | 53 |
|
|
2017
Q2 | $824K | Sell |
5,122
-1,135
| -18% | -$183K | 0.12% | 50 |
|
|
2017
Q1 | $957K | Sell |
6,257
-659
| -10% | -$101K | 0.14% | 51 |
|
|
2016
Q4 | $1M | Sell |
6,916
-13,173
| -66% | -$1.91M | 0.16% | 53 |
|
|
2016
Q3 | $2.91M | Buy |
20,089
+11,492
| +134% | +$1.66M | 0.25% | 49 |
|
|
2016
Q2 | $1.15M | Sell |
8,597
-1,505
| -15% | -$202K | 0.19% | 49 |
|
|
2016
Q1 | $1.3M | Sell |
10,102
-1,341
| -12% | -$173K | 0.22% | 50 |
|
|
2015
Q4 | $1.54M | Sell |
11,443
-255
| -2% | -$34.3K | 0.27% | 46 |
|
|
2015
Q3 | $1.51M | Sell |
11,698
-565
| -5% | -$72.7K | 0.29% | 43 |
|
|
2015
Q2 | $1.78M | Sell |
12,263
-218
| -2% | -$31.6K | 0.31% | 41 |
|
|
2015
Q1 | $1.8M | Sell |
12,481
-894
| -7% | -$129K | 0.32% | 42 |
|
|
2014
Q4 | $1.81M | Sell |
13,375
-582
| -4% | -$78.6K | 0.33% | 43 |
|
|
2014
Q3 | $1.76M | Sell |
13,957
-439
| -3% | -$55.4K | 0.35% | 41 |
|
|
2014
Q2 | $1.93M | Sell |
14,396
-184,303
| -93% | -$24.7M | 0.39% | 46 |
|
|
2014
Q1 | $26M | Sell |
198,699
-6,792
| -3% | -$888K | 1.92% | 26 |
|
|
2013
Q4 | $27.2M | Buy |
205,491
+136,599
| +198% | +$18.1M | 2.1% | 25 |
|
|
2013
Q3 | $8.49M | Buy |
68,892
+414
| +0.6% | +$51K | 2.17% | 26 |
|
|
2013
Q2 | $7.46M | Buy |
+68,478
| New | +$7.46M | 1.99% | 25 |
|