CPSAC
Chas P. Smith & Associates (CPS)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Sell |
69,889
-6,064
| -8% | -$3.77M | 2.44% | 13 |
|
|
2025
Q1 | $42.7M | Sell |
75,953
-2,038
| -3% | -$1.15M | 2.48% | 13 |
|
|
2024
Q4 | $45.9M | Sell |
77,991
-2,776
| -3% | -$1.63M | 2.64% | 11 |
|
|
2024
Q3 | $46.6M | Sell |
80,767
-5,043
| -6% | -$2.91M | 2.63% | 12 |
|
|
2024
Q2 | $47M | Sell |
85,810
-746
| -0.9% | -$408K | 2.78% | 10 |
|
|
2024
Q1 | $45.5M | Sell |
86,556
-3,231
| -4% | -$1.7M | 2.75% | 13 |
|
|
2023
Q4 | $42.9M | Sell |
89,787
-1,190
| -1% | -$568K | 2.83% | 14 |
|
|
2023
Q3 | $39.1M | Sell |
90,977
-3,702
| -4% | -$1.59M | 2.85% | 12 |
|
|
2023
Q2 | $42.2M | Sell |
94,679
-3,953
| -4% | -$1.76M | 2.71% | 14 |
|
|
2023
Q1 | $40.5M | Sell |
98,632
-582
| -0.6% | -$239K | 2.75% | 14 |
|
|
2022
Q4 | $38.1M | Buy |
99,214
+170
| +0.2% | +$65.3K | 2.71% | 17 |
|
|
2022
Q3 | $35.5M | Buy |
99,044
+366
| +0.4% | +$131K | 3.02% | 15 |
|
|
2022
Q2 | $37.4M | Buy |
98,678
+2,337
| +2% | +$886K | 2.7% | 16 |
|
|
2022
Q1 | $43.7M | Sell |
96,341
-151
| -0.2% | -$68.5K | 3.3% | 8 |
|
|
2021
Q4 | $46M | Sell |
96,492
-901
| -0.9% | -$430K | 3.14% | 9 |
|
|
2021
Q3 | $42M | Buy |
97,393
+3,263
| +3% | +$1.41M | 3.14% | 9 |
|
|
2021
Q2 | $40.5M | Buy |
94,130
+1,081
| +1% | +$465K | 3.15% | 10 |
|
|
2021
Q1 | $37M | Buy |
93,049
+741
| +0.8% | +$295K | 3.47% | 9 |
|
|
2020
Q4 | $34.7M | Buy |
92,308
+687
| +0.7% | +$258K | 3.48% | 8 |
|
|
2020
Q3 | $30.8M | Buy |
91,621
+967
| +1% | +$325K | 3.46% | 7 |
|
|
2020
Q2 | $28.1M | Buy |
90,654
+2,548
| +3% | +$789K | 3.42% | 9 |
|
|
2020
Q1 | $22.8M | Buy |
88,106
+15,805
| +22% | +$4.08M | 3.15% | 13 |
|
|
2019
Q4 | $23.4M | Sell |
72,301
-409
| -0.6% | -$132K | 2.54% | 23 |
|
|
2019
Q3 | $21.7M | Sell |
72,710
-88
| -0.1% | -$26.3K | 2.5% | 26 |
|
|
2019
Q2 | $21.5M | Buy |
72,798
+693
| +1% | +$204K | 2.52% | 25 |
|
|
2019
Q1 | $20.5M | Sell |
72,105
-387
| -0.5% | -$110K | 2.51% | 22 |
|
|
2018
Q4 | $18.2M | Buy |
72,492
+676
| +0.9% | +$170K | 2.47% | 21 |
|
|
2018
Q3 | $21M | Sell |
71,816
-1,402
| -2% | -$410K | 2.56% | 19 |
|
|
2018
Q2 | $20M | Buy |
73,218
+501
| +0.7% | +$137K | 2.68% | 19 |
|
|
2018
Q1 | $19.3M | Sell |
72,717
-2,360
| -3% | -$626K | 2.68% | 18 |
|
|
2017
Q4 | $20.2M | Sell |
75,077
-2,290
| -3% | -$616K | 2.7% | 19 |
|
|
2017
Q3 | $19.6M | Sell |
77,367
-2,377
| -3% | -$601K | 2.79% | 18 |
|
|
2017
Q2 | $19.4M | Sell |
79,744
-4,790
| -6% | -$1.17M | 2.83% | 16 |
|
|
2017
Q1 | $20.1M | Sell |
84,534
-10,765
| -11% | -$2.55M | 2.98% | 15 |
|
|
2016
Q4 | $21.4M | Sell |
95,299
-106,256
| -53% | -$23.9M | 3.41% | 7 |
|
|
2016
Q3 | $42.8M | Buy |
201,555
+97,344
| +93% | +$20.7M | 3.64% | 5 |
|
|
2016
Q2 | $21.9M | Sell |
104,211
-2,331
| -2% | -$491K | 3.7% | 5 |
|
|
2016
Q1 | $22M | Buy |
106,542
+1,722
| +2% | +$356K | 3.76% | 4 |
|
|
2015
Q4 | $21.5M | Buy |
104,820
+454
| +0.4% | +$93K | 3.79% | 3 |
|
|
2015
Q3 | $20.1M | Buy |
104,366
+2,219
| +2% | +$428K | 3.87% | 4 |
|
|
2015
Q2 | $21.2M | Buy |
102,147
+2,351
| +2% | +$487K | 3.71% | 3 |
|
|
2015
Q1 | $20.7M | Buy |
99,796
+2,079
| +2% | +$432K | 3.72% | 6 |
|
|
2014
Q4 | $20.2M | Buy |
97,717
+2,806
| +3% | +$580K | 3.66% | 7 |
|
|
2014
Q3 | $18.8M | Buy |
94,911
+5,866
| +7% | +$1.16M | 3.74% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
89,045
-167,436
| -65% | -$33M | 3.56% | 4 |
|
|
2014
Q1 | $48.3M | Buy |
256,481
+11,697
| +5% | +$2.2M | 3.56% | 5 |
|
|
2013
Q4 | $45.4M | Buy |
244,784
+165,771
| +210% | +$30.8M | 3.51% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
79,013
+2,212
| +3% | +$374K | 3.41% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+76,801
| New | +$12.4M | 3.29% | 6 |
|