CPSAC
Chas P. Smith & Associates (CPS)’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,600
-420
| -14% | -$58.2K | 0.02% | 123 |
|
|
2025
Q1 | $355K | Buy |
3,020
+402
| +15% | +$47.2K | 0.02% | 126 |
|
|
2024
Q4 | $332K | Hold |
2,618
| – | – | 0.02% | 127 |
|
|
2024
Q3 | $307K | Hold |
2,618
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $289K | Hold |
2,618
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $299K | Hold |
2,618
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $273K | Hold |
2,618
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $239K | Sell |
2,618
-91
| -3% | -$8.31K | 0.02% | 106 |
|
|
2023
Q2 | $262K | Hold |
2,709
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $247K | Sell |
2,709
-69
| -2% | -$6.29K | 0.02% | 112 |
|
|
2022
Q4 | $232K | Buy |
+2,778
| New | +$232K | 0.02% | 110 |
|
|
2022
Q2 | – | Sell |
-2,109
| Closed | -$212K | – | 124 |
|
|
2022
Q1 | $212K | Sell |
2,109
-9
| -0.4% | -$905 | 0.02% | 114 |
|
|
2021
Q4 | $244K | Sell |
2,118
-63
| -3% | -$7.26K | 0.02% | 120 |
|
|
2021
Q3 | $244K | Buy |
2,181
+91
| +4% | +$10.2K | 0.02% | 114 |
|
|
2021
Q2 | $237K | Hold |
2,090
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $213K | Sell |
2,090
-24
| -1% | -$2.45K | 0.02% | 101 |
|
|
2020
Q4 | $217K | Buy |
+2,114
| New | +$217K | 0.02% | 93 |
|