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Paradigm Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Paradigm Financial 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
Q3 		– Sell
-2,921
Closed -$236K – 140
2020
Q2 		$236K Buy
2,921
+2
+0.1% +$160 0.08% 123
2020
Q1 		$215K Sell
2,919
-41
-1% -$3.92K 0.08% 100
2019
Q4 		$313K Buy
2,960
+2
+0.1% +$206 0.11% 100
2019
Q3 		$302K Buy
2,958
+102
+4% +$10.2K 0.12% 96
2019
Q2 		$284K Sell
2,856
-30
-1% -$2.96K 0.1% 99
2019
Q1 		$283K Hold
2,886
– – 0.11% 94
2018
Q4 		$258K Sell
2,886
-379
-12% -$36.3K 0.12% 99
2018
Q3 		$325K Hold
3,265
– – 0.13% 96
2018
Q2 		$319K Sell
3,265
-520
-14% -$50.5K 0.14% 90
2018
Q1 		$360K Buy
3,785
+88
+2% +$8.59K 0.16% 90
2017
Q4 		$364K Buy
3,697
+1
+0% +$96 0.17% 80
2017
Q3 		$346K Sell
3,696
-106
-3% -$9.8K 0.17% 79
2017
Q2 		$351K Buy
3,802
+1
+0% +$92 0.18% 76
2017
Q1 		$346K Buy
3,801
+1
+0% +$91 0.18% 79
2016
Q4 		$336K Buy
3,800
+1
+0% +$86 0.18% 76
2016
Q3 		$325K Sell
3,799
-146
-4% -$12.6K 0.19% 70
2016
Q2 		$336K Sell
3,945
-531
-12% -$43.7K 0.2% 66
2016
Q1 		$365K Sell
4,476
-921
-17% -$70.3K 0.14% 64
2015
Q4 		$405K Sell
5,397
-497
-8% -$37.8K 0.25% 60
2015
Q3 		$428K Sell
5,894
-296
-5% -$22.1K 0.28% 59
2015
Q2 		$465K Sell
6,190
-192
-3% -$15K 0.35% 53
2015
Q1 		$497K Buy
6,382
+280
+5% +$22.1K 0.38% 51
2014
Q4 		$484K Sell
6,102
-383
-6% -$29.6K 0.39% 51
2014
Q3 		$478K Sell
6,485
-151
-2% -$11.4K 0.41% 54
2014
Q2 		$510K Sell
6,636
-398
-6% -$29.7K 0.44% 54
2014
Q1 		$516K Sell
7,034
-200
-3% -$14.2K 0.48% 50
2013
Q4 		$516K Buy
+7,234
New +$503K 0.51% 48

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $374B AUM 17.66% 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 $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paradigm Financial Advisors's DVY Position: Q3 2020 in Review

Paradigm Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 2,921 shares — an estimated $236K sold.

Paradigm Financial Advisors first reported a position in DVY in Q4 2013 and held it in 27 quarters. The position peaked at $516K in Q1 2014. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Paradigm Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Paradigm Financial Advisors sold 2,921 iShares Select Dividend ETF shares in Q3 2020, an estimated $236K.
  • Paradigm Financial Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 27 quarters.
  • Paradigm Financial Advisors's iShares Select Dividend ETF position peaked at $516K in Q1 2014.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Paradigm Financial Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.