Chatham Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Chatham Capital Group’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Hold	8,298	–	–	0.17%	122
2025 Q1	$1.11M	Hold	8,298	–	–	0.19%	118
2024 Q4	$1.09M	Hold	8,298	–	–	0.18%	123
2024 Q3	$1.12M	Hold	8,298	–	–	0.18%	115
2024 Q2	$1M	Hold	8,298	–	–	0.18%	122
2024 Q1	$1.02M	Hold	8,298	–	–	0.19%	119
2023 Q4	$973K	Hold	8,298	–	–	0.2%	119
2023 Q3	$893K	Buy	8,298 +130	+2%	+$14K	0.2%	120
2023 Q2	$925K	Hold	8,168	–	–	0.19%	121
2023 Q1	$957K	Hold	8,168	–	–	0.21%	119
2022 Q4	$985K	Buy	8,168 +863	+12%	+$104K	0.23%	115
2022 Q3	$783K	Hold	7,305	–	–	0.19%	117
2022 Q2	$860K	Hold	7,305	–	–	0.19%	112
2022 Q1	$936K	Hold	7,305	–	–	0.18%	117
2021 Q4	$896K	Hold	7,305	–	–	0.16%	123
2021 Q3	$838K	Sell	7,305 -60	-0.8%	-$6.88K	0.16%	124
2021 Q2	$859K	Hold	7,365	–	–	0.17%	124
2021 Q1	$840K	Hold	7,365	–	–	0.18%	117
2020 Q4	$708K	Sell	7,365 -3,970	-35%	-$382K	0.16%	120
2020 Q3	$924K	Buy	11,335 +1,335	+13%	+$109K	0.23%	97
2020 Q2	$807K	Sell	10,000 -1,000	-9%	-$80.7K	0.21%	102
2020 Q1	$809K	Buy	11,000 +500	+5%	+$36.8K	0.24%	97
2019 Q4	$1.11M	Hold	10,500	–	–	0.27%	87
2019 Q3	$1.07M	Hold	10,500	–	–	0.27%	90
2019 Q2	$1.05M	Hold	10,500	–	–	0.26%	92
2019 Q1	$1.03M	Sell	10,500 -10,000	-49%	-$982K	0.27%	91
2018 Q4	$1.83M	Hold	20,500	–	–	0.51%	50
2018 Q3	$2.05M	Sell	20,500 -325	-2%	-$32.4K	0.52%	42
2018 Q2	$2.04M	Hold	20,825	–	–	0.54%	39
2018 Q1	$1.98M	Sell	20,825 -250	-1%	-$23.8K	0.53%	37
2017 Q4	$2.08M	Sell	21,075 -750	-3%	-$73.9K	0.57%	40
2017 Q3	$2.04M	Hold	21,825	–	–	0.58%	39
2017 Q2	$2.01M	Sell	21,825 -5,000	-19%	-$461K	0.56%	40
2017 Q1	$2.44M	Buy	26,825 +250	+0.9%	+$22.8K	0.68%	37
2016 Q4	$2.35M	Hold	26,575	–	–	0.69%	39
2016 Q3	$2.28M	Hold	26,575	–	–	0.72%	39
2016 Q2	$2.27M	Hold	26,575	–	–	0.7%	37
2016 Q1	$2.17M	Buy	26,575 +1,500	+6%	+$122K	0.68%	36
2015 Q4	$1.88M	Hold	25,075	–	–	0.6%	39
2015 Q3	$1.82M	Hold	25,075	–	–	0.62%	38
2015 Q2	$1.88M	Buy	25,075 +8,000	+47%	+$601K	0.53%	49
2015 Q1	$1.33M	Buy	17,075 +12,325	+259%	+$961K	0.39%	52
2014 Q4	$377K	Hold	4,750	–	–	0.11%	129
2014 Q3	$351K	Buy	+4,750	New	+$351K	0.11%	126