Chas P. Smith & Associates (CPS)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
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|
2025
Q1 | $513K | Buy |
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|
2024
Q4 | $434K | Hold |
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|
2024
Q3 | $448K | Hold |
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|
2024
Q2 | $414K | Sell |
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|
2024
Q1 | $462K | Hold |
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|
2023
Q4 | $430K | Hold |
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|
2023
Q3 | $380K | Sell |
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|
2023
Q2 | $420K | Hold |
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|
2023
Q1 | $395K | Sell |
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|
2022
Q4 | $383K | Buy |
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|
2022
Q3 | $335K | Hold |
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|
2022
Q2 | $358K | Hold |
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|
2022
Q1 | $405K | Hold |
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|
2021
Q4 | $408K | Hold |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $384K | Buy |
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|
2021
Q1 | $349K | Hold |
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|
2020
Q4 | $317K | Hold |
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|
2020
Q3 | $278K | Sell |
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|
2020
Q2 | $278K | Sell |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $412K | Hold |
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|
2019
Q3 | $377K | Hold |
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|
2019
Q2 | $369K | Hold |
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|
2019
Q1 | $357K | Hold |
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|
2018
Q4 | $320K | Buy |
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|
2018
Q3 | $313K | Hold |
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|
2018
Q2 | $297K | Hold |
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|
2018
Q1 | $295K | Hold |
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|
2017
Q4 | $308K | Buy |
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|
2017
Q3 | $286K | Hold |
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|
2017
Q2 | $278K | Hold |
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|
2017
Q1 | $275K | Hold |
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|
2016
Q4 | $268K | Sell |
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|
2016
Q3 | $487K | Buy |
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|
2016
Q2 | $246K | Sell |
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|
2016
Q1 | $306K | Buy |
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|
2015
Q4 | $231K | Buy |
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|
2015
Q3 | $217K | Buy |
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|
2015
Q2 | $236K | Hold |
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|
2015
Q1 | $237K | Buy |
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|
2014
Q4 | $238K | Buy |
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|
2014
Q3 | $220K | Buy |
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