Newport Wealth Strategies’s iShares Select Dividend ETF DVY Stock Holding History

Newport Wealth Strategies’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	$251K	Buy	2,188 +1	+0%	+$117	0.15%	96
2021 Q2	$255K	Buy	2,187 +50	+2%	+$5.95K	0.15%	96
2021 Q1	$244K	Buy	+2,137	New	+$226K	0.15%	97
2020 Q2	–	Sell	-2,925	Closed	-$236K	–	88
2020 Q1	$236K	Sell	2,925 -1,331	-31%	-$127K	0.22%	74
2019 Q4	$445K	Buy	4,256 +2	+0%	+$206	0.32%	60
2019 Q3	$434K	Hold	4,254	–	–	0.4%	52
2019 Q2	$426K	Sell	4,254 -401	-9%	-$39.6K	0.39%	50
2019 Q1	$462K	Buy	4,655 +503	+12%	+$48.2K	0.47%	47
2018 Q4	$381K	Hold	4,152	–	–	0.52%	48
2018 Q3	$398K	Hold	4,152	–	–	0.51%	45
2018 Q2	$406K	Sell	4,152 -1,242	-23%	-$121K	0.47%	45
2018 Q1	$513K	Sell	5,394 -280	-5%	-$27.3K	0.4%	49
2017 Q4	$571K	Buy	+5,674	New	+$546K	0.41%	50

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Newport Wealth Strategies's DVY Position: Q3 2021 in Review

Newport Wealth Strategies increased its iShares Select Dividend ETF (DVY) stake by 0.05% in Q3 2021, buying an estimated $117 and bringing the position to 2,188 shares worth $251K. The position accounts for 0.15% of the portfolio, ranked #96.

Newport Wealth Strategies first reported a position in DVY in Q4 2017 and has held it in 13 quarters since. The position peaked at $571K in Q4 2017. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Newport Wealth Strategies held 2,188 shares of iShares Select Dividend ETF worth $251K as of Q3 2021.
Newport Wealth Strategies bought 1 iShares Select Dividend ETF share in Q3 2021, an estimated $117.
iShares Select Dividend ETF made up 0.15% of Newport Wealth Strategies's portfolio in Q3 2021, its #96 holding.
Newport Wealth Strategies first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 13 quarters since.
Newport Wealth Strategies's iShares Select Dividend ETF position peaked at $571K in Q4 2017.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.