Advisory Services Network’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 | $433K | Buy |
8,632
+3,266
| +61% | +$164K | 0.01% | 1227 |
|
|
2025
Q1 | $260K | Sell |
5,366
-629
| -10% | -$30.5K | 0.01% | 1391 |
|
|
2024
Q4 | $284K | Buy |
+5,995
| New | +$284K | 0.01% | 1320 |
|
|
2024
Q1 | – | Sell |
-1,867
| Closed | -$76.6K | – | 1987 |
|
|
2023
Q4 | $76.6K | Buy |
+1,867
| New | +$76.6K | ﹤0.01% | 1784 |
|
|
2023
Q2 | – | Sell |
-992
| Closed | -$37K | – | 1992 |
|
|
2023
Q1 | $37K | Sell |
992
-1,621
| -62% | -$60.5K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $98K | Buy |
+2,613
| New | +$98K | ﹤0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-8,435
| Closed | -$306K | – | 1381 |
|
|
2022
Q2 | $306K | Sell |
8,435
-7,824
| -48% | -$284K | 0.01% | 1060 |
|
|
2022
Q1 | $678K | Buy |
16,259
+7,557
| +87% | +$315K | 0.02% | 780 |
|
|
2021
Q4 | $372K | Sell |
8,702
-1,105
| -11% | -$47.2K | 0.01% | 1006 |
|
|
2021
Q3 | $384K | Buy |
+9,807
| New | +$384K | 0.01% | 985 |
|