Chas P. Smith & Associates (CPS)’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$312K	Hold	980	–	–	0.02%	137
2025 Q4	$336K	Hold	980	–	–	0.02%	133
2025 Q3	$326K	Hold	980	–	–	0.03%	100
2025 Q2	$298K	Hold	980	–	–	0.02%	140
2025 Q1	$265K	Sell	980 -45	-4%	-$12.9K	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%	-$33.8K	0.02%	130
2024 Q1	$287K	Sell	1,160 -365	-24%	-$86.1K	0.02%	128
2023 Q4	$341K	Sell	1,525 -340	-18%	-$71.5K	0.02%	97
2023 Q3	$374K	Sell	1,865 -25	-1%	-$5.21K	0.03%	84
2023 Q2	$391K	Hold	1,890	–	–	0.03%	85
2023 Q1	$354K	Buy	+1,890	New	+$339K	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%	-$5.7K	0.03%	88
2021 Q1	$345K	Hold	1,920	–	–	0.03%	82
2020 Q4	$330K	Buy	+1,920	New	+$314K	0.03%	76