Chevy Chase Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+1,760
| New | +$234K | ﹤0.01% | 621 |
|
|
2024
Q4 | – | Sell |
-1,490
| Closed | -$201K | – | 636 |
|
|
2024
Q3 | $201K | Buy |
+1,490
| New | +$201K | ﹤0.01% | 618 |
|
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$220K | – | 617 |
|
|
2024
Q1 | $220K | Sell |
1,790
-85
| -5% | -$10.5K | ﹤0.01% | 601 |
|
|
2023
Q4 | $220K | Sell |
1,875
-40
| -2% | -$4.69K | ﹤0.01% | 611 |
|
|
2023
Q3 | $206K | Sell |
1,915
-15
| -0.8% | -$1.62K | ﹤0.01% | 609 |
|
|
2023
Q2 | $219K | Sell |
1,930
-360
| -16% | -$40.8K | ﹤0.01% | 609 |
|
|
2023
Q1 | $268K | Buy |
2,290
+50
| +2% | +$5.86K | ﹤0.01% | 614 |
|
|
2022
Q4 | $270K | Hold |
2,240
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $240K | Hold |
2,240
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $264K | Hold |
2,240
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $287K | Hold |
2,240
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $274K | Hold |
2,240
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $257K | Hold |
2,240
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $261K | Sell |
2,240
-1,620
| -42% | -$189K | ﹤0.01% | 646 |
|
|
2021
Q1 | $441K | Hold |
3,860
| – | – | ﹤0.01% | 608 |
|
|
2020
Q4 | $372K | Hold |
3,860
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $314K | Hold |
3,860
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $312K | Sell |
3,860
-1,943
| -33% | -$157K | ﹤0.01% | 606 |
|
|
2020
Q1 | $427K | Buy |
5,803
+1,063
| +22% | +$78.2K | ﹤0.01% | 580 |
|
|
2019
Q4 | $501K | Sell |
4,740
-20
| -0.4% | -$2.11K | ﹤0.01% | 610 |
|
|
2019
Q3 | $485K | Hold |
4,760
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $474K | Sell |
4,760
-150
| -3% | -$14.9K | ﹤0.01% | 601 |
|
|
2019
Q1 | $496K | Buy |
4,910
+100
| +2% | +$10.1K | ﹤0.01% | 603 |
|
|
2018
Q4 | $429K | Buy |
4,810
+708
| +17% | +$63.1K | ﹤0.01% | 614 |
|
|
2018
Q3 | $409K | Sell |
4,102
-1,556
| -28% | -$155K | ﹤0.01% | 597 |
|
|
2018
Q2 | $553K | Buy |
5,658
+1,256
| +29% | +$123K | ﹤0.01% | 587 |
|
|
2018
Q1 | $419K | Sell |
4,402
-100
| -2% | -$9.52K | ﹤0.01% | 594 |
|
|
2017
Q4 | $444K | Sell |
4,502
-300
| -6% | -$29.6K | ﹤0.01% | 601 |
|
|
2017
Q3 | $449K | Hold |
4,802
| – | – | ﹤0.01% | 596 |
|
|
2017
Q2 | $443K | Buy |
4,802
+150
| +3% | +$13.8K | ﹤0.01% | 592 |
|
|
2017
Q1 | $424K | Sell |
4,652
-275
| -6% | -$25.1K | ﹤0.01% | 590 |
|
|
2016
Q4 | $437K | Sell |
4,927
-150
| -3% | -$13.3K | ﹤0.01% | 593 |
|
|
2016
Q3 | $435K | Buy |
5,077
+1,412
| +39% | +$121K | ﹤0.01% | 581 |
|
|
2016
Q2 | $313K | Sell |
3,665
-371
| -9% | -$31.7K | ﹤0.01% | 596 |
|
|
2016
Q1 | $330K | Sell |
4,036
-9,100
| -69% | -$744K | ﹤0.01% | 596 |
|
|
2015
Q4 | $987K | Sell |
13,136
-649
| -5% | -$48.8K | 0.01% | 554 |
|
|
2015
Q3 | $1M | Buy |
+13,785
| New | +$1M | 0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$246K | – | 687 |
|
|
2014
Q4 | $246K | Sell |
3,100
-200
| -6% | -$15.9K | ﹤0.01% | 643 |
|
|
2014
Q3 | $244K | Hold |
3,300
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $254K | Buy |
3,300
+300
| +10% | +$23.1K | ﹤0.01% | 648 |
|
|
2014
Q1 | $220K | Sell |
3,000
-2,000
| -40% | -$147K | ﹤0.01% | 646 |
|
|
2013
Q4 | $357K | Hold |
5,000
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $332K | Sell |
5,000
-550
| -10% | -$36.5K | ﹤0.01% | 605 |
|
|
2013
Q2 | $355K | Buy |
+5,550
| New | +$355K | ﹤0.01% | 603 |
|