iShares Dow Jones Select Dividend shares owned by Chatham Capital Group
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Chatham Capital Group
from 13F filings
Historical chart of Chatham Capital Group investment in iShares Dow Jones Select Dividend
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All positions including iShares Dow Jones Select Dividend held by Chatham Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones Select Dividend by Chatham Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 8.3k | 135.07 |
2024-06-30 | $1.0M | 8.3k | 120.98 |
2024-03-31 | $1.0M | 8.3k | 123.18 |
2023-12-31 | $973k | 8.3k | 117.22 |
2023-09-30 | $893k | 8.3k | 107.64 |
2023-06-30 | $925k | 8.2k | 113.30 |
2023-03-31 | $957k | 8.2k | 117.18 |
2022-12-31 | $985k | 8.2k | 120.60 |
2022-09-30 | $783k | 7.3k | 107.19 |
2022-06-30 | $860k | 7.3k | 117.73 |
2022-03-31 | $936k | 7.3k | 128.13 |
2021-12-31 | $896k | 7.3k | 122.66 |
2021-09-30 | $838k | 7.3k | 114.72 |
2021-06-30 | $859k | 7.4k | 116.63 |
2021-03-31 | $840k | 7.4k | 114.05 |
2020-12-31 | $708k | 7.4k | 96.13 |
2020-09-30 | $924k | 11k | 81.52 |
2020-06-30 | $807k | 10k | 80.70 |
2020-03-31 | $809k | 11k | 73.55 |
2019-12-31 | $1.1M | 11k | 105.62 |
2019-09-30 | $1.1M | 11k | 101.90 |
2019-06-30 | $1.0M | 11k | 99.52 |
2019-03-31 | $1.0M | 11k | 98.19 |
2018-12-31 | $1.8M | 21k | 89.32 |
2018-09-30 | $2.0M | 21k | 99.76 |
2018-06-30 | $2.0M | 21k | 97.72 |
2018-03-31 | $2.0M | 21k | 95.13 |
2017-12-31 | $2.1M | 21k | 98.55 |
2017-09-30 | $2.0M | 22k | 93.65 |
2017-06-30 | $2.0M | 22k | 92.19 |
2017-03-31 | $2.4M | 27k | 91.11 |
2016-12-31 | $2.4M | 27k | 88.58 |
2016-09-30 | $2.3M | 27k | 85.68 |
2016-06-30 | $2.3M | 27k | 85.27 |
2016-03-31 | $2.2M | 27k | 81.66 |
2015-12-31 | $1.9M | 25k | 75.13 |
2015-09-30 | $1.8M | 25k | 72.74 |
2015-06-30 | $1.9M | 25k | 75.13 |
2015-03-31 | $1.3M | 17k | 77.95 |
2014-12-31 | $377k | 4.8k | 79.37 |
2014-09-30 | $351k | 4.8k | 73.89 |
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