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Camarda Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Camarda Financial Advisors’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
2019
Q3 		– Sell
-460
Closed -$46K – 157
2019
Q2 		$46K Hold
460
– – 0.09% 76
2019
Q1 		$45K Sell
460
-69,724
-99% -$6.68M 0.09% 83
2018
Q4 		$6.27M Sell
70,184
-1,151
-2% -$110K 7.45% 3
2018
Q3 		$7.12M Sell
71,335
-3,814
-5% -$382K 8.07% 3
2018
Q2 		$7.34M Sell
75,149
-102
-0.1% -$9.9K 7.72% 3
2018
Q1 		$7.16M Buy
75,251
+73,202
+3,573% +$7.15M 7.4% 3
2017
Q4 		$202K Sell
2,049
-899
-30% -$86.5K 0.24% 67
2017
Q3 		$276K Sell
2,948
-349
-11% -$32.3K 0.3% 69
2017
Q2 		$304K Sell
3,297
-4,157
-56% -$382K 0.33% 65
2017
Q1 		$679K Sell
7,454
-13,070
-64% -$1.18M 0.66% 46
2016
Q4 		$1.82M Sell
20,524
-3,899
-16% -$336K 1.24% 21
2016
Q3 		$2.09M Sell
24,423
-18,345
-43% -$1.58M 1.27% 18
2016
Q2 		$3.65M Sell
42,768
-293
-0.7% -$24.1K 2.31% 8
2016
Q1 		$3.52M Sell
43,061
-4,382
-9% -$334K 2.19% 8
2015
Q4 		$3.56M Sell
47,443
-5,892
-11% -$448K 2.18% 8
2015
Q3 		$3.88M Buy
53,335
+2,336
+5% +$175K 2.41% 10
2015
Q2 		$3.83M Sell
50,999
-1,118
-2% -$87.3K 2.14% 13
2015
Q1 		$4.06M Buy
52,117
+26,223
+101% +$2.07M 2.26% 9
2014
Q4 		$2.06M Sell
25,894
-484
-2% -$37.4K 1.31% 27
2014
Q3 		$1.95M Buy
26,378
+1,027
+4% +$77.4K 1.35% 31
2014
Q2 		$1.95M Buy
25,351
+540
+2% +$40.4K 1.34% 31
2014
Q1 		$1.82M Buy
24,811
+4,186
+20% +$297K 1.4% 31
2013
Q4 		$1.47M Sell
20,625
-538
-3% -$37.4K 1.2% 37
2013
Q3 		$1.4M Sell
21,163
-2,424
-10% -$161K 1.84% 24
2013
Q2 		$1.51M Buy
+23,587
New +$1.53M 1.38% 30

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Camarda Financial Advisors's DVY Position: Q3 2019 in Review

Camarda Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 460 shares — an estimated $46K sold.

Camarda Financial Advisors first reported a position in DVY in Q2 2013 and held it in 25 quarters. The position peaked at $7.34M in Q2 2018. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

  • Camarda Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 460 iShares Select Dividend ETF shares in Q3 2019, an estimated $46K.
  • Camarda Financial Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 25 quarters.
  • Camarda Financial Advisors's iShares Select Dividend ETF position peaked at $7.34M in Q2 2018.
  • 917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.