Fairview Capital Investment Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Fairview Capital Investment Management’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
2020 Q2	–	Sell	-16,275	Closed	-$458K	–	127
2020 Q1	$458K	Sell	16,275 -2,375	-13%	-$86.4K	0.03%	104
2019 Q4	$757K	Sell	18,650 -650	-3%	-$25.1K	0.04%	96
2019 Q3	$722K	Hold	19,300	–	–	0.04%	99
2019 Q2	$787K	Sell	19,300 -1,250	-6%	-$50.1K	0.04%	97
2019 Q1	$826K	Sell	20,550 -925	-4%	-$37.4K	0.04%	96
2018 Q4	$803K	Sell	21,475 -550	-2%	-$21K	0.05%	90
2018 Q3	$857K	Buy	22,025 +2,700	+14%	+$107K	0.05%	81
2018 Q2	$761K	Buy	19,325 +975	+5%	+$40.3K	0.04%	76
2018 Q1	$795K	Buy	18,350 +1,550	+9%	+$68K	0.05%	75
2017 Q4	$703K	Buy	16,800 +1,925	+13%	+$79.9K	0.04%	75
2017 Q3	$617K	Buy	14,875 +7,125	+92%	+$299K	0.04%	76
2017 Q2	$311K	Buy	+7,750	New	+$312K	0.02%	92

Other funds holding DVYE

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

UCFA

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

Fairview Capital Investment Management's DVYE Position: Q2 2020 in Review

Fairview Capital Investment Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2020, closing a stake of 16,275 shares — an estimated $458K sold.

Fairview Capital Investment Management first reported a position in DVYE in Q2 2017 and held it in 12 quarters. The position peaked at $857K in Q3 2018. 124 funds tracked by Wall St. Rank hold DVYE as of Q2 2020.

Fairview Capital Investment Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Fairview Capital Investment Management sold 16,275 iShares Emerging Markets Dividend ETF shares in Q2 2020, an estimated $458K.
Fairview Capital Investment Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2017 and held it in 12 quarters.
Fairview Capital Investment Management's iShares Emerging Markets Dividend ETF position peaked at $857K in Q3 2018.
124 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2020.

Based on Fairview Capital Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.