Chevy Chase Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $207K | Sell |
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|
2025
Q2 | $234K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $201K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $220K | Sell |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $219K | Sell |
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|
2023
Q1 | $268K | Buy |
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|
2022
Q4 | $270K | Hold |
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|
2022
Q3 | $240K | Hold |
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|
2022
Q2 | $264K | Hold |
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|
2022
Q1 | $287K | Hold |
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|
2021
Q4 | $274K | Hold |
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|
2021
Q3 | $257K | Hold |
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|
2021
Q2 | $261K | Sell |
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|
2021
Q1 | $441K | Hold |
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|
2020
Q4 | $372K | Hold |
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|
2020
Q3 | $314K | Hold |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $427K | Buy |
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|
2019
Q4 | $501K | Sell |
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|
2019
Q3 | $485K | Hold |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $496K | Buy |
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|
2018
Q4 | $429K | Buy |
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|
2018
Q3 | $409K | Sell |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | $419K | Sell |
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|
2017
Q4 | $444K | Sell |
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|
2017
Q3 | $449K | Hold |
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|
2017
Q2 | $443K | Buy |
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|
2017
Q1 | $424K | Sell |
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|
2016
Q4 | $437K | Sell |
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|
2016
Q3 | $435K | Buy |
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|
2016
Q2 | $313K | Sell |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $987K | Sell |
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|
2015
Q3 | $1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $246K | Sell |
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|
2014
Q3 | $244K | Hold |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | $220K | Sell |
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|
2013
Q4 | $357K | Hold |
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|
2013
Q3 | $332K | Sell |
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|
2013
Q2 | $355K | Buy |
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