Absolute Capital Management’s iShares Core Dividend ETF DIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.09M	Hold	121,000	–	–	3.06%	7
2025 Q1	$5.87M	Buy	121,000 +9,000	+8%	+$437K	3.39%	5
2024 Q4	$5.31M	Buy	+112,000	New	+$5.31M	2.94%	8