Chas P. Smith & Associates (CPS)’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
980
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $265K | Sell |
980
-45
| -4% | -$12.2K | 0.02% | 141 |
|
|
2024
Q4 | $296K | Hold |
1,025
| – | – | 0.02% | 132 |
|
|
2024
Q3 | $284K | Hold |
1,025
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $271K | Sell |
1,025
-135
| -12% | -$35.7K | 0.02% | 130 |
|
|
2024
Q1 | $287K | Sell |
1,160
-365
| -24% | -$90.3K | 0.02% | 128 |
|
|
2023
Q4 | $341K | Sell |
1,525
-340
| -18% | -$76K | 0.02% | 97 |
|
|
2023
Q3 | $374K | Sell |
1,865
-25
| -1% | -$5.01K | 0.03% | 84 |
|
|
2023
Q2 | $391K | Hold |
1,890
| – | – | 0.03% | 85 |
|
|
2023
Q1 | $354K | Buy |
+1,890
| New | +$354K | 0.02% | 88 |
|
|
2022
Q2 | – | Sell |
-1,890
| Closed | -$394K | – | 128 |
|
|
2022
Q1 | $394K | Hold |
1,890
| – | – | 0.03% | 80 |
|
|
2021
Q4 | $414K | Hold |
1,890
| – | – | 0.03% | 81 |
|
|
2021
Q3 | $373K | Hold |
1,890
| – | – | 0.03% | 87 |
|
|
2021
Q2 | $371K | Sell |
1,890
-30
| -2% | -$5.89K | 0.03% | 88 |
|
|
2021
Q1 | $345K | Hold |
1,920
| – | – | 0.03% | 82 |
|
|
2020
Q4 | $330K | Buy |
+1,920
| New | +$330K | 0.03% | 76 |
|