CPSAC
Chas P. Smith & Associates (CPS)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
20,683
+1,995
| +11% | +$431K | 0.25% | 50 |
|
|
2025
Q1 | $3.73M | Sell |
18,688
-356
| -2% | -$71K | 0.22% | 51 |
|
|
2024
Q4 | $4.21M | Sell |
19,044
-140
| -0.7% | -$30.9K | 0.24% | 49 |
|
|
2024
Q3 | $4.24M | Buy |
19,184
+255
| +1% | +$56.3K | 0.24% | 49 |
|
|
2024
Q2 | $3.84M | Buy |
18,929
+469
| +3% | +$95.2K | 0.23% | 48 |
|
|
2024
Q1 | $3.88M | Buy |
18,460
+10,186
| +123% | +$2.14M | 0.23% | 44 |
|
|
2023
Q4 | $1.66M | Buy |
8,274
+110
| +1% | +$22.1K | 0.11% | 47 |
|
|
2023
Q3 | $1.44M | Buy |
8,164
+167
| +2% | +$29.5K | 0.11% | 45 |
|
|
2023
Q2 | $1.5M | Hold |
7,997
| – | – | 0.1% | 46 |
|
|
2023
Q1 | $1.43M | Sell |
7,997
-524
| -6% | -$93.5K | 0.1% | 49 |
|
|
2022
Q4 | $1.49M | Buy |
8,521
+228
| +3% | +$39.8K | 0.11% | 48 |
|
|
2022
Q3 | $1.37M | Sell |
8,293
-387
| -4% | -$63.8K | 0.12% | 43 |
|
|
2022
Q2 | $1.47M | Hold |
8,680
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $1.78M | Buy |
8,680
+186
| +2% | +$38.2K | 0.13% | 43 |
|
|
2021
Q4 | $1.89M | Hold |
8,494
| – | – | 0.13% | 44 |
|
|
2021
Q3 | $1.86M | Buy |
8,494
+1,190
| +16% | +$260K | 0.14% | 44 |
|
|
2021
Q2 | $1.68M | Buy |
7,304
+484
| +7% | +$111K | 0.13% | 44 |
|
|
2021
Q1 | $1.51M | Buy |
6,820
+36
| +0.5% | +$7.96K | 0.14% | 43 |
|
|
2020
Q4 | $1.33M | Buy |
6,784
+985
| +17% | +$193K | 0.13% | 44 |
|
|
2020
Q3 | $869K | Sell |
5,799
-55
| -0.9% | -$8.24K | 0.1% | 45 |
|
|
2020
Q2 | $838K | Buy |
5,854
+328
| +6% | +$47K | 0.1% | 47 |
|
|
2020
Q1 | $633K | Sell |
5,526
-20
| -0.4% | -$2.29K | 0.09% | 48 |
|
|
2019
Q4 | $919K | Buy |
5,546
+475
| +9% | +$78.7K | 0.1% | 50 |
|
|
2019
Q3 | $767K | Sell |
5,071
-70
| -1% | -$10.6K | 0.09% | 54 |
|
|
2019
Q2 | $799K | Buy |
5,141
+20
| +0.4% | +$3.11K | 0.09% | 54 |
|
|
2019
Q1 | $784K | Buy |
5,121
+806
| +19% | +$123K | 0.1% | 54 |
|
|
2018
Q4 | $578K | Buy |
4,315
+363
| +9% | +$48.6K | 0.08% | 59 |
|
|
2018
Q3 | $666K | Sell |
3,952
-30
| -0.8% | -$5.06K | 0.08% | 60 |
|
|
2018
Q2 | $652K | Hold |
3,982
| – | – | 0.09% | 59 |
|
|
2018
Q1 | $605K | Sell |
3,982
-8
| -0.2% | -$1.22K | 0.08% | 59 |
|
|
2017
Q4 | $608K | Sell |
3,990
-97
| -2% | -$14.8K | 0.08% | 61 |
|
|
2017
Q3 | $606K | Sell |
4,087
-148
| -3% | -$21.9K | 0.09% | 58 |
|
|
2017
Q2 | $597K | Sell |
4,235
-67
| -2% | -$9.45K | 0.09% | 55 |
|
|
2017
Q1 | $591K | Sell |
4,302
-80
| -2% | -$11K | 0.09% | 58 |
|
|
2016
Q4 | $591K | Sell |
4,382
-6,556
| -60% | -$884K | 0.09% | 58 |
|
|
2016
Q3 | $1.36M | Buy |
10,938
+6,326
| +137% | +$788K | 0.12% | 57 |
|
|
2016
Q2 | $530K | Sell |
4,612
-13,064
| -74% | -$1.5M | 0.09% | 60 |
|
|
2016
Q1 | $1.96M | Buy |
17,676
+10,154
| +135% | +$1.12M | 0.33% | 48 |
|
|
2015
Q4 | $847K | Buy |
7,522
+1,060
| +16% | +$119K | 0.15% | 50 |
|
|
2015
Q3 | $706K | Hold |
6,462
| – | – | 0.14% | 53 |
|
|
2015
Q2 | $807K | Sell |
6,462
-70
| -1% | -$8.74K | 0.14% | 53 |
|
|
2015
Q1 | $812K | Hold |
6,532
| – | – | 0.15% | 52 |
|
|
2014
Q4 | $781K | Buy |
6,532
+59
| +0.9% | +$7.05K | 0.14% | 54 |
|
|
2014
Q3 | $708K | Buy |
6,473
+248
| +4% | +$27.1K | 0.14% | 52 |
|
|
2014
Q2 | $740K | Sell |
6,225
-12,659
| -67% | -$1.5M | 0.15% | 54 |
|
|
2014
Q1 | $2.2M | Sell |
18,884
-210
| -1% | -$24.4K | 0.16% | 53 |
|
|
2013
Q4 | $2.2M | Buy |
19,094
+12,940
| +210% | +$1.49M | 0.17% | 52 |
|
|
2013
Q3 | $656K | Hold |
6,154
| – | – | 0.17% | 52 |
|
|
2013
Q2 | $597K | Buy |
+6,154
| New | +$597K | 0.16% | 53 |
|