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Capital Directions Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Capital Directions Investment 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
2020
Q4 		– Sell
-440
Closed -$36K – 195
2020
Q3 		$36K Hold
440
– – 0.01% 121
2020
Q2 		$36K Hold
440
– – 0.01% 124
2020
Q1 		$32K Hold
440
– – 0.01% 133
2019
Q4 		$46K Hold
440
– – 0.01% 139
2019
Q3 		$45K Buy
+440
New +$43.9K 0.01% 133
2019
Q2 		– Sell
-611
Closed -$60K – 84
2019
Q1 		$60K Buy
+611
New +$58.5K 0.02% 63
2018
Q4 		– Sell
-780
Closed -$78K – 106
2018
Q3 		$78K Buy
780
+171
+28% +$17.1K 0.02% 76
2018
Q2 		$60K Sell
609
-1,243
-67% -$121K 0.03% 65
2018
Q1 		$176K Buy
1,852
+309
+20% +$30.2K 0.06% 46
2017
Q4 		$152K Sell
1,543
-363
-19% -$34.9K 0.05% 47
2017
Q3 		$178K Sell
1,906
-56
-3% -$5.18K 0.06% 43
2017
Q2 		$181K Sell
1,962
-1,625
-45% -$149K 0.06% 35
2017
Q1 		$327K Buy
3,587
+6
+0.2% +$543 0.11% 31
2016
Q4 		$317K Buy
3,581
+2,011
+128% +$173K 0.11% 31
2016
Q3 		$135K Hold
1,570
– – 0.05% 41
2016
Q2 		$134K Buy
1,570
+177
+13% +$14.6K 0.05% 40
2016
Q1 		$114K Sell
1,393
-32
-2% -$2.44K 0.04% 34
2015
Q4 		$107K Buy
1,425
+709
+99% +$53.9K 0.04% 42
2015
Q3 		$52K Buy
+716
New +$53.5K 0.02% 46
2015
Q2 		– Sell
-1,448
Closed -$113K – 62
2015
Q1 		$113K Buy
1,448
+5
+0.3% +$396 0.04% 41
2014
Q4 		$117K Sell
1,443
-1,896
-57% -$146K 0.04% 41
2014
Q3 		$264K Buy
+3,339
New +$252K 0.1% 33
2013
Q4 		– Sell
-436
Closed -$29K – 61
2013
Q3 		$29K Hold
436
– – 0.01% 50
2013
Q2 		$28K Buy
+436
New +$28.2K 0.01% 51

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Directions Investment Advisors's DVY Position: Q4 2020 in Review

Capital Directions Investment Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 440 shares — an estimated $36K sold.

Capital Directions Investment Advisors first reported a position in DVY in Q2 2013 and held it in 24 quarters. The position peaked at $327K in Q1 2017. 965 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

  • Capital Directions Investment Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Capital Directions Investment Advisors sold 440 iShares Select Dividend ETF shares in Q4 2020, an estimated $36K.
  • Capital Directions Investment Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 24 quarters.
  • Capital Directions Investment Advisors's iShares Select Dividend ETF position peaked at $327K in Q1 2017.
  • 965 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.