Canton Hathaway’s iShares Select Dividend ETF DVY Stock Holding History

Canton Hathaway’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
2021 Q3	–	Sell	-115	Closed	-$13K	–	285
2021 Q2	$13K	Hold	115	–	–	﹤0.01%	235
2021 Q1	$13K	Sell	115 -900	-89%	-$95.1K	﹤0.01%	222
2020 Q4	$98K	Hold	1,015	–	–	0.03%	141
2020 Q3	$83K	Sell	1,015 -1,300	-56%	-$108K	0.03%	179
2020 Q2	$187K	Sell	2,315 -800	-26%	-$63.9K	0.12%	69
2020 Q1	$229K	Sell	3,115 -8,125	-72%	-$777K	0.16%	56
2019 Q4	$1.19M	Hold	11,240	–	–	0.61%	20
2019 Q3	$1.15M	Sell	11,240 -410	-4%	-$40.9K	0.64%	21
2019 Q2	$1.16M	Sell	11,650 -300	-3%	-$29.6K	0.65%	21
2019 Q1	$1.17M	Buy	11,950 +2,910	+32%	+$279K	0.68%	19
2018 Q4	$807K	Sell	9,040 -2,000	-18%	-$192K	0.52%	18
2018 Q3	$1.1M	Buy	+11,040	New	+$1.11M	0.69%	17

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Canton Hathaway's DVY Position: Q3 2021 in Review

Canton Hathaway sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 115 shares — an estimated $13K sold.

Canton Hathaway first reported a position in DVY in Q3 2018 and held it in 12 quarters. The position peaked at $1.19M in Q4 2019. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Canton Hathaway reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Canton Hathaway sold 115 iShares Select Dividend ETF shares in Q3 2021, an estimated $13K.
Canton Hathaway first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 12 quarters.
Canton Hathaway's iShares Select Dividend ETF position peaked at $1.19M in Q4 2019.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Canton Hathaway's 13F filing for Q3 2021, filed 14 Oct 2021.