CHATHAM CAPITAL GROUP, INC. – iShares Select Dividend ETF Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$783,000
portfolio value
CHATHAM CAPITAL GROUP, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $107.22 | 7.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $117.67 | 7.30K | |
| Q1 2022 | share | 0.00% | 0 shares | 40K | $128.13 | 7.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $122.43 | 7.30K | |
| Q3 2021 | share | Decrease | -0.81% | -60 shares | -21K | $114.72 | 7.30K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $115.59 | 7.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $112.17 | 7.36K | |
| Q4 2020 | share | Decrease | -35.02% | -3.97K shares | -216K | $93.76 | 7.36K |
| Q3 2020 | share | Increase | +13.35% | 1.33K shares | 117K | $78.79 | 11.33K |
| Q2 2020 | share | Decrease | -9.09% | -1K shares | -2K | $77.08 | 10K |
| Q1 2020 | share | Increase | +4.76% | 500 shares | -300K | $69.55 | 11K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $98.6 | 10.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $94.33 | 10.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $91.26 | 10.5K | |
| Q1 2019 | share | Decrease | -48.78% | -10K shares | -800K | $89.18 | 10.5K |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $80.41 | 20.5K | |
| Q3 2018 | share | Decrease | -1.56% | -325 shares | 10K | $89.08 | 20.5K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $86.53 | 20.82K | |
| Q1 2018 | share | Decrease | -1.19% | -250 shares | -96K | $83.52 | 20.82K |
| Q4 2017 | share | Decrease | -3.44% | -750 shares | 33K | $85.83 | 21.07K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $80.9 | 21.82K | |
| Q2 2017 | share | Decrease | -18.64% | -5K shares | -432K | $79.04 | 21.82K |
| Q1 2017 | share | Increase | +0.94% | 250 shares | 90K | $77.48 | 26.82K |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $74.75 | 26.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $71.76 | 26.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $70.84 | 26.57K | |
| Q1 2016 | share | Increase | +5.98% | 1.5K shares | 286K | $67.3 | 26.57K |