CPSAC
Chas P. Smith & Associates (CPS)’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
2,273
-421
| -16% | -$82.3K | 0.03% | 114 |
|
|
2025
Q1 | $513K | Buy |
2,694
+421
| +19% | +$80.2K | 0.03% | 103 |
|
|
2024
Q4 | $434K | Hold |
2,273
| – | – | 0.02% | 110 |
|
|
2024
Q3 | $448K | Hold |
2,273
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $414K | Sell |
2,273
-200
| -8% | -$36.4K | 0.02% | 101 |
|
|
2024
Q1 | $462K | Hold |
2,473
| – | – | 0.03% | 96 |
|
|
2023
Q4 | $430K | Hold |
2,473
| – | – | 0.03% | 82 |
|
|
2023
Q3 | $380K | Sell |
2,473
-130
| -5% | -$20K | 0.03% | 82 |
|
|
2023
Q2 | $420K | Hold |
2,603
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $395K | Sell |
2,603
-38
| -1% | -$5.77K | 0.03% | 83 |
|
|
2022
Q4 | $383K | Buy |
2,641
+38
| +1% | +$5.51K | 0.03% | 83 |
|
|
2022
Q3 | $335K | Hold |
2,603
| – | – | 0.03% | 84 |
|
|
2022
Q2 | $358K | Hold |
2,603
| – | – | 0.03% | 85 |
|
|
2022
Q1 | $405K | Hold |
2,603
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $408K | Hold |
2,603
| – | – | 0.03% | 83 |
|
|
2021
Q3 | $379K | Hold |
2,603
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $384K | Buy |
2,603
+130
| +5% | +$19.2K | 0.03% | 87 |
|
|
2021
Q1 | $349K | Hold |
2,473
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $317K | Hold |
2,473
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $278K | Sell |
2,473
-100
| -4% | -$11.2K | 0.03% | 76 |
|
|
2020
Q2 | $278K | Sell |
2,573
-125
| -5% | -$13.5K | 0.03% | 76 |
|
|
2020
Q1 | $260K | Sell |
2,698
-466
| -15% | -$44.9K | 0.04% | 78 |
|
|
2019
Q4 | $412K | Hold |
3,164
| – | – | 0.04% | 73 |
|
|
2019
Q3 | $377K | Hold |
3,164
| – | – | 0.04% | 74 |
|
|
2019
Q2 | $369K | Hold |
3,164
| – | – | 0.04% | 75 |
|
|
2019
Q1 | $357K | Hold |
3,164
| – | – | 0.04% | 73 |
|
|
2018
Q4 | $320K | Buy |
3,164
+466
| +17% | +$47.1K | 0.04% | 74 |
|
|
2018
Q3 | $313K | Hold |
2,698
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $297K | Hold |
2,698
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $295K | Hold |
2,698
| – | – | 0.04% | 85 |
|
|
2017
Q4 | $308K | Buy |
2,698
+50
| +2% | +$5.71K | 0.04% | 79 |
|
|
2017
Q3 | $286K | Hold |
2,648
| – | – | 0.04% | 78 |
|
|
2017
Q2 | $278K | Hold |
2,648
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $275K | Hold |
2,648
| – | – | 0.04% | 83 |
|
|
2016
Q4 | $268K | Sell |
2,648
-2,558
| -49% | -$259K | 0.04% | 78 |
|
|
2016
Q3 | $487K | Buy |
5,206
+2,558
| +97% | +$239K | 0.04% | 89 |
|
|
2016
Q2 | $246K | Sell |
2,648
-750
| -22% | -$69.7K | 0.04% | 81 |
|
|
2016
Q1 | $306K | Buy |
3,398
+790
| +30% | +$71.1K | 0.05% | 80 |
|
|
2015
Q4 | $231K | Buy |
2,608
+30
| +1% | +$2.66K | 0.04% | 86 |
|
|
2015
Q3 | $217K | Buy |
2,578
+20
| +0.8% | +$1.68K | 0.04% | 85 |
|
|
2015
Q2 | $236K | Hold |
2,558
| – | – | 0.04% | 90 |
|
|
2015
Q1 | $237K | Buy |
2,558
+20
| +0.8% | +$1.85K | 0.04% | 88 |
|
|
2014
Q4 | $238K | Buy |
2,538
+100
| +4% | +$9.38K | 0.04% | 85 |
|
|
2014
Q3 | $220K | Buy |
+2,438
| New | +$220K | 0.04% | 82 |
|