Chas P. Smith & Associates (CPS)’s iShares Core S&P 500 ETF IVV Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.4M	Buy	87,812 +7,921	+10%	+$5.41M	3.11%	9
2025 Q4	$54.7M	Buy	79,891 +31,936	+67%	+$21.7M	2.88%	8
2025 Q3	$32.1M	Sell	47,955 -21,934	-31%	-$14.1M	2.78%	9
2025 Q2	$43.4M	Sell	69,889 -6,064	-8%	-$3.48M	2.44%	13
2025 Q1	$42.7M	Sell	75,953 -2,038	-3%	-$1.2M	2.48%	13
2024 Q4	$45.9M	Sell	77,991 -2,776	-3%	-$1.64M	2.64%	11
2024 Q3	$46.6M	Sell	80,767 -5,043	-6%	-$2.8M	2.63%	12
2024 Q2	$47M	Sell	85,810 -746	-0.9%	-$392K	2.78%	10
2024 Q1	$45.5M	Sell	86,556 -3,231	-4%	-$1.62M	2.75%	13
2023 Q4	$42.9M	Sell	89,787 -1,190	-1%	-$533K	2.83%	14
2023 Q3	$39.1M	Sell	90,977 -3,702	-4%	-$1.66M	2.85%	12
2023 Q2	$42.2M	Sell	94,679 -3,953	-4%	-$1.67M	2.71%	14
2023 Q1	$40.5M	Sell	98,632 -582	-0.6%	-$233K	2.75%	14
2022 Q4	$38.1M	Buy	99,214 +170	+0.2%	+$65.6K	2.71%	17
2022 Q3	$35.5M	Buy	99,044 +366	+0.4%	+$146K	3.02%	15
2022 Q2	$37.4M	Buy	98,678 +2,337	+2%	+$961K	2.7%	16
2022 Q1	$43.7M	Sell	96,341 -151	-0.2%	-$67.5K	3.3%	8
2021 Q4	$46M	Sell	96,492 -901	-0.9%	-$415K	3.14%	9
2021 Q3	$42M	Buy	97,393 +3,263	+3%	+$1.45M	3.14%	9
2021 Q2	$40.5M	Buy	94,130 +1,081	+1%	+$453K	3.15%	10
2021 Q1	$37M	Buy	93,049 +741	+0.8%	+$287K	3.47%	9
2020 Q4	$34.7M	Buy	92,308 +687	+0.7%	+$245K	3.48%	8
2020 Q3	$30.8M	Buy	91,621 +967	+1%	+$322K	3.46%	7
2020 Q2	$28.1M	Buy	90,654 +2,548	+3%	+$748K	3.42%	9
2020 Q1	$22.8M	Buy	88,106 +15,805	+22%	+$4.84M	3.15%	13
2019 Q4	$23.4M	Sell	72,301 -409	-0.6%	-$127K	2.54%	23
2019 Q3	$21.7M	Sell	72,710 -88	-0.1%	-$26.2K	2.5%	26
2019 Q2	$21.5M	Buy	72,798 +693	+1%	+$201K	2.52%	25
2019 Q1	$20.5M	Sell	72,105 -387	-0.5%	-$106K	2.51%	22
2018 Q4	$18.2M	Buy	72,492 +676	+0.9%	+$184K	2.47%	21
2018 Q3	$21M	Sell	71,816 -1,402	-2%	-$402K	2.56%	19
2018 Q2	$20M	Buy	73,218 +501	+0.7%	+$136K	2.68%	19
2018 Q1	$19.3M	Sell	72,717 -2,360	-3%	-$649K	2.68%	18
2017 Q4	$20.2M	Sell	75,077 -2,290	-3%	-$600K	2.7%	19
2017 Q3	$19.6M	Sell	77,367 -2,377	-3%	-$590K	2.79%	18
2017 Q2	$19.4M	Sell	79,744 -4,790	-6%	-$1.16M	2.83%	16
2017 Q1	$20.1M	Sell	84,534 -10,765	-11%	-$2.52M	2.98%	15
2016 Q4	$21.4M	Sell	95,299 -106,256	-53%	-$23.4M	3.41%	7
2016 Q3	$42.8M	Buy	201,555 +97,344	+93%	+$21.2M	3.64%	5
2016 Q2	$21.9M	Sell	104,211 -2,331	-2%	-$486K	3.7%	5
2016 Q1	$22M	Buy	106,542 +1,722	+2%	+$338K	3.76%	4
2015 Q4	$21.5M	Buy	104,820 +454	+0.4%	+$93.8K	3.79%	3
2015 Q3	$20.1M	Buy	104,366 +2,219	+2%	+$453K	3.87%	4
2015 Q2	$21.2M	Buy	102,147 +2,351	+2%	+$498K	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%	+$568K	3.66%	7
2014 Q3	$18.8M	Buy	94,911 +5,866	+7%	+$1.17M	3.74%	5
2014 Q2	$17.5M	Sell	89,045 -167,436	-65%	-$32M	3.56%	4
2014 Q1	$48.3M	Buy	256,481 +11,697	+5%	+$2.16M	3.56%	5
2013 Q4	$45.4M	Buy	244,784 +165,771	+210%	+$29.5M	3.51%	6
2013 Q3	$13.3M	Buy	79,013 +2,212	+3%	+$373K	3.41%	5
2013 Q2	$12.4M	Buy	+76,801	New	+$12.4M	3.29%	6