Core Wealth Advisors (Florida)’s iShares Select Dividend ETF DVY Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-325	Closed	-$40K	–	107
2024 Q1	$40K	Hold	325	–	–	0.01%	108
2023 Q4	$38K	Hold	325	–	–	0.01%	104
2023 Q3	$34.9K	Hold	325	–	–	0.01%	91
2023 Q2	$36.8K	Hold	325	–	–	0.01%	90
2023 Q1	$38K	Hold	325	–	–	0.02%	88
2022 Q4	$39.1K	Hold	325	–	–	0.02%	87
2022 Q3	$35K	Sell	325 -400	-55%	-$47.9K	0.02%	77
2022 Q2	$85K	Buy	725 +400	+123%	+$50.1K	0.05%	55
2022 Q1	$42K	Hold	325	–	–	0.02%	86
2021 Q4	$40K	Hold	325	–	–	0.02%	99
2021 Q3	$37K	Hold	325	–	–	0.02%	91
2021 Q2	$38K	Hold	325	–	–	0.03%	79
2021 Q1	$37K	Hold	325	–	–	0.03%	71
2020 Q4	$31K	Hold	325	–	–	0.03%	73
2020 Q3	$26K	Sell	325 -814	-71%	-$67.9K	0.02%	70
2020 Q2	$92K	Sell	1,139 -32,121	-97%	-$2.57M	0.08%	45
2020 Q1	$2.45M	Buy	33,260 +1,848	+6%	+$177K	1.86%	15
2019 Q4	$3.32M	Buy	+31,412	New	+$3.24M	1.91%	19

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Core Wealth Advisors (Florida)'s DVY Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 325 shares — an estimated $40K sold.

Core Wealth Advisors (Florida) first reported a position in DVY in Q4 2019 and held it in 18 quarters. The position peaked at $3.32M in Q4 2019. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 325 iShares Select Dividend ETF shares in Q2 2024, an estimated $40K.
Core Wealth Advisors (Florida) first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s iShares Select Dividend ETF position peaked at $3.32M in Q4 2019.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.