Advisors 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 | $3.71M | Buy |
73,790
+1,039
| +1% | +$52.3K | 0.05% | 220 |
|
|
2025
Q1 | $3.53M | Buy |
72,751
+1,525
| +2% | +$74K | 0.05% | 216 |
|
|
2024
Q4 | $3.38M | Sell |
71,226
-788
| -1% | -$37.4K | 0.05% | 222 |
|
|
2024
Q3 | $3.49M | Buy |
72,014
+5,778
| +9% | +$280K | 0.06% | 215 |
|
|
2024
Q2 | $2.93M | Sell |
66,236
-26,335
| -28% | -$1.16M | 0.05% | 223 |
|
|
2024
Q1 | $4.12M | Sell |
92,571
-11,254
| -11% | -$501K | 0.08% | 198 |
|
|
2023
Q4 | $4.26M | Sell |
103,825
-33,467
| -24% | -$1.37M | 0.09% | 193 |
|
|
2023
Q3 | $5.11M | Buy |
+137,292
| New | +$5.11M | 0.13% | 151 |
|