CPSAC
Chas P. Smith & Associates (CPS)’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-234,699
| Closed | -$21M | – | 102 |
|
|
2015
Q1 | $21M | Sell |
234,699
-3,590
| -2% | -$321K | 3.76% | 5 |
|
|
2014
Q4 | $21.9M | Buy |
238,289
+10,818
| +5% | +$993K | 3.96% | 3 |
|
|
2014
Q3 | $19.6M | Buy |
227,471
+11,458
| +5% | +$987K | 3.89% | 4 |
|
|
2014
Q2 | $18.2M | Sell |
216,013
-394,876
| -65% | -$33.3M | 3.7% | 3 |
|
|
2014
Q1 | $51.9M | Buy |
610,889
+41,212
| +7% | +$3.5M | 3.82% | 2 |
|
|
2013
Q4 | $47.7M | Buy |
569,677
+387,631
| +213% | +$32.5M | 3.69% | 3 |
|
|
2013
Q3 | $13.5M | Buy |
182,046
+18,315
| +11% | +$1.36M | 3.45% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+163,731
| New | +$11.7M | 3.12% | 7 |
|