Capital Asset Advisory Services’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Capital Asset Advisory Services’s Portfolio DVYE Stock Details DVYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-169	Closed	-$7K	–	618
2021 Q3	$7K	Hold	169	–	–	﹤0.01%	615
2021 Q2	$7K	Hold	169	–	–	﹤0.01%	643
2021 Q1	$7K	Hold	169	–	–	﹤0.01%	605
2020 Q4	$6K	Hold	169	–	–	﹤0.01%	1210
2020 Q3	$5K	Hold	169	–	–	﹤0.01%	483
2020 Q2	$5K	Buy	+169	New	+$5.24K	﹤0.01%	506

Other funds holding DVYE

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Capital Asset Advisory Services's DVYE Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q4 2021, closing a stake of 169 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in DVYE in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q3 2021. 155 funds tracked by Wall St. Rank hold DVYE as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Emerging Markets Dividend ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 169 iShares Emerging Markets Dividend ETF shares in Q4 2021, an estimated $7K.
Capital Asset Advisory Services first reported a position in iShares Emerging Markets Dividend ETF in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's iShares Emerging Markets Dividend ETF position peaked at $7K in Q3 2021.
155 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.