Butensky & Cohen Financial Security’s iShares Select Dividend ETF DVY Stock Holding History

Butensky & Cohen Financial Security’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,858	Closed	-$578K	–	92
2020 Q1	$578K	Buy	7,858 +401	+5%	+$38.3K	0.44%	72
2019 Q4	$787K	Buy	7,457 +36	+0.5%	+$3.71K	0.45%	75
2019 Q3	$756K	Sell	7,421 -62	-0.8%	-$6.18K	0.45%	75
2019 Q2	$745K	Buy	7,483 +68	+0.9%	+$6.71K	0.5%	74
2019 Q1	$728K	Buy	7,415 +18	+0.2%	+$1.72K	0.53%	73
2018 Q4	$660K	Buy	7,397 +80	+1%	+$7.66K	0.59%	72
2018 Q3	$730K	Sell	7,317 -223	-3%	-$22.4K	0.59%	69
2018 Q2	$737K	Sell	7,540 -79	-1%	-$7.67K	0.62%	69
2018 Q1	$725K	Sell	7,619 -201	-3%	-$19.6K	0.64%	69
2017 Q4	$771K	Sell	7,820 -371	-5%	-$35.7K	0.64%	70
2017 Q3	$767K	Sell	8,191 -127	-2%	-$11.7K	0.68%	67
2017 Q2	$767K	Sell	8,318 -503	-6%	-$46.3K	0.69%	64
2017 Q1	$804K	Sell	8,821 -719	-8%	-$65.1K	0.74%	61
2016 Q4	$845K	Sell	9,540 -345	-3%	-$29.7K	0.78%	61
2016 Q3	$847K	Sell	9,885 -370	-4%	-$31.9K	0.82%	60
2016 Q2	$875K	Sell	10,255 -320	-3%	-$26.4K	0.86%	60
2016 Q1	$864K	Buy	10,575 +312	+3%	+$23.8K	0.83%	59
2015 Q4	$771K	Buy	10,263 +262	+3%	+$19.9K	0.76%	60
2015 Q3	$728K	Buy	10,001 +250	+3%	+$18.7K	0.78%	58
2015 Q2	$733K	Sell	9,751 -39	-0.4%	-$3.05K	0.74%	62
2015 Q1	$763K	Sell	9,790 -112	-1%	-$8.86K	0.76%	61
2014 Q4	$786K	Buy	+9,902	New	+$765K	0.79%	57

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Butensky & Cohen Financial Security's DVY Position: Q2 2020 in Review

Butensky & Cohen Financial Security sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 7,858 shares — an estimated $578K sold.

Butensky & Cohen Financial Security first reported a position in DVY in Q4 2014 and held it in 22 quarters. The position peaked at $875K in Q2 2016. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Butensky & Cohen Financial Security reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Butensky & Cohen Financial Security sold 7,858 iShares Select Dividend ETF shares in Q2 2020, an estimated $578K.
Butensky & Cohen Financial Security first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 22 quarters.
Butensky & Cohen Financial Security's iShares Select Dividend ETF position peaked at $875K in Q2 2016.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2020, filed 10 Aug 2020.