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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $296K | Hold |
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|
2024
Q3 | $284K | Hold |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $287K | Sell |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $391K | Hold |
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|
2023
Q1 | $354K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $394K | Hold |
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|
2021
Q4 | $414K | Hold |
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|
2021
Q3 | $373K | Hold |
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|
2021
Q2 | $371K | Sell |
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|
2021
Q1 | $345K | Hold |
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|
2020
Q4 | $330K | Buy |
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