CPSAC
Chas P. Smith & Associates (CPS)’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
56,563
+7,550
| +15% | +$694K | 0.29% | 46 |
|
|
2025
Q1 | $4.17M | Hold |
49,013
| – | – | 0.24% | 48 |
|
|
2024
Q4 | $4.33M | Sell |
49,013
-90
| -0.2% | -$7.96K | 0.25% | 48 |
|
|
2024
Q3 | $4.33M | Buy |
49,103
+286
| +0.6% | +$25.2K | 0.24% | 48 |
|
|
2024
Q2 | $3.96M | Buy |
48,817
+11,225
| +30% | +$910K | 0.23% | 47 |
|
|
2024
Q1 | $3.16M | Buy |
37,592
+27,962
| +290% | +$2.35M | 0.19% | 49 |
|
|
2023
Q4 | $749K | Sell |
9,630
-490
| -5% | -$38.1K | 0.05% | 61 |
|
|
2023
Q3 | $701K | Buy |
10,120
+2,566
| +34% | +$178K | 0.05% | 60 |
|
|
2023
Q2 | $552K | Sell |
7,554
-50
| -0.7% | -$3.65K | 0.04% | 70 |
|
|
2023
Q1 | $532K | Sell |
7,604
-635
| -8% | -$44.4K | 0.04% | 69 |
|
|
2022
Q4 | $556K | Buy |
8,239
+416
| +5% | +$28.1K | 0.04% | 66 |
|
|
2022
Q3 | $486K | Buy |
7,823
+39
| +0.5% | +$2.42K | 0.04% | 66 |
|
|
2022
Q2 | $503K | Sell |
7,784
-1
| -0% | -$65 | 0.04% | 71 |
|
|
2022
Q1 | $608K | Buy |
7,785
+161
| +2% | +$12.6K | 0.05% | 64 |
|
|
2021
Q4 | $633K | Sell |
7,624
-68
| -0.9% | -$5.65K | 0.04% | 68 |
|
|
2021
Q3 | $602K | Buy |
7,692
+4,680
| +155% | +$366K | 0.05% | 68 |
|
|
2021
Q2 | $239K | Hold |
3,012
| – | – | 0.02% | 112 |
|
|
2021
Q1 | $223K | Hold |
3,012
| – | – | 0.02% | 100 |
|
|
2020
Q4 | $206K | Buy |
+3,012
| New | +$206K | 0.02% | 96 |
|
|
2016
Q4 | – | Sell |
-1,719
| Closed | -$293K | – | 109 |
|
|
2016
Q3 | $293K | Buy |
+1,719
| New | +$293K | 0.02% | 101 |
|
|
2016
Q2 | – | Sell |
-4,284
| Closed | -$698K | – | 101 |
|
|
2016
Q1 | $698K | Buy |
4,284
+1,895
| +79% | +$309K | 0.12% | 59 |
|
|
2015
Q4 | $383K | Buy |
2,389
+670
| +39% | +$107K | 0.07% | 69 |
|
|
2015
Q3 | $267K | Hold |
1,719
| – | – | 0.05% | 79 |
|
|
2015
Q2 | $293K | Buy |
1,719
+69
| +4% | +$11.8K | 0.05% | 82 |
|
|
2015
Q1 | $286K | Hold |
1,650
| – | – | 0.05% | 79 |
|
|
2014
Q4 | $276K | Hold |
1,650
| – | – | 0.05% | 81 |
|
|
2014
Q3 | $261K | Hold |
1,650
| – | – | 0.05% | 75 |
|
|
2014
Q2 | $268K | Sell |
1,650
-3,300
| -67% | -$536K | 0.05% | 81 |
|
|
2014
Q1 | $766K | Hold |
4,950
| – | – | 0.06% | 76 |
|
|
2013
Q4 | $742K | Buy |
4,950
+3,300
| +200% | +$495K | 0.06% | 78 |
|
|
2013
Q3 | $229K | Hold |
1,650
| – | – | 0.06% | 79 |
|
|
2013
Q2 | $214K | Buy |
+1,650
| New | +$214K | 0.06% | 81 |
|