CPIG
Chicago Partners Investment Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
18,785
+15
| +0.1% | +$2.08K | 0.08% | 221 |
|
|
2025
Q1 | $2.42M | Buy |
18,770
+4,829
| +35% | +$624K | 0.08% | 209 |
|
|
2024
Q4 | $1.82M | Buy |
13,941
+95
| +0.7% | +$12.4K | 0.06% | 237 |
|
|
2024
Q3 | $1.88M | Buy |
13,846
+229
| +2% | +$31K | 0.07% | 228 |
|
|
2024
Q2 | $1.77M | Sell |
13,617
-31
| -0.2% | -$4.03K | 0.07% | 229 |
|
|
2024
Q1 | $1.64M | Buy |
13,648
+18
| +0.1% | +$2.16K | 0.07% | 230 |
|
|
2023
Q4 | $1.57M | Buy |
13,630
+897
| +7% | +$103K | 0.07% | 232 |
|
|
2023
Q3 | $1.32M | Buy |
12,733
+29
| +0.2% | +$3.01K | 0.07% | 244 |
|
|
2023
Q2 | $1.48M | Buy |
12,704
+14
| +0.1% | +$1.63K | 0.08% | 233 |
|
|
2023
Q1 | $1.5M | Buy |
12,690
+17
| +0.1% | +$2.01K | 0.09% | 215 |
|
|
2022
Q4 | $1.59M | Buy |
12,673
+18
| +0.1% | +$2.26K | 0.1% | 196 |
|
|
2022
Q3 | $1.5M | Sell |
12,655
-83
| -0.7% | -$9.84K | 0.11% | 176 |
|
|
2022
Q2 | $1.56M | Buy |
12,738
+16
| +0.1% | +$1.96K | 0.11% | 167 |
|
|
2022
Q1 | $1.59M | Sell |
12,722
-168
| -1% | -$21K | 0.12% | 154 |
|
|
2021
Q4 | $1.59M | Buy |
12,890
+410
| +3% | +$50.6K | 0.11% | 159 |
|
|
2021
Q3 | $1.51M | Buy |
12,480
+1,202
| +11% | +$145K | 0.11% | 173 |
|
|
2021
Q2 | $1.3M | Sell |
11,278
-141
| -1% | -$16.3K | 0.1% | 173 |
|
|
2021
Q1 | $1.34M | Buy |
11,419
+4,008
| +54% | +$470K | 0.11% | 160 |
|
|
2020
Q4 | $741K | Sell |
7,411
-1,009
| -12% | -$101K | 0.07% | 210 |
|
|
2020
Q3 | $729K | Sell |
8,420
-1,713
| -17% | -$148K | 0.09% | 178 |
|
|
2020
Q2 | $846K | Sell |
10,133
-1,947
| -16% | -$163K | 0.11% | 152 |
|
|
2020
Q1 | $969K | Sell |
12,080
-774
| -6% | -$62.1K | 0.15% | 115 |
|
|
2019
Q4 | $1.37M | Buy |
12,854
+5,779
| +82% | +$618K | 0.17% | 94 |
|
|
2019
Q3 | $725K | Hold |
7,075
| – | – | 0.1% | 149 |
|
|
2019
Q2 | $708K | Hold |
7,075
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $709K | Buy |
7,075
+2,050
| +41% | +$205K | 0.1% | 143 |
|
|
2018
Q4 | $465K | Sell |
5,025
-3,839
| -43% | -$355K | 0.07% | 192 |
|
|
2018
Q3 | $840K | Buy |
8,864
+3,839
| +76% | +$364K | 0.13% | 134 |
|
|
2018
Q2 | $491K | Buy |
5,025
+600
| +14% | +$58.6K | 0.08% | 176 |
|
|
2018
Q1 | $421K | Hold |
4,425
| – | – | 0.07% | 171 |
|
|
2017
Q4 | $436K | Hold |
4,425
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $414K | Buy |
+4,425
| New | +$414K | 0.07% | 182 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$364K | – | 675 |
|
|
2017
Q1 | $364K | Sell |
4,000
-2,000
| -33% | -$182K | 0.1% | 135 |
|
|
2016
Q4 | $531K | Hold |
6,000
| – | – | 0.19% | 97 |
|
|
2016
Q3 | $514K | Buy |
+6,000
| New | +$514K | 0.2% | 91 |
|