Aptus Capital Advisors’s iShares Core Dividend ETF DIVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	307,611 +16,692	+6%	+$917K	0.14%	138
2025 Q4	$15.5M	Buy	290,919 +23,516	+9%	+$1.23M	0.13%	156
2025 Q3	$14M	Buy	267,403 +262,427	+5,274%	+$13.4M	0.13%	165
2025 Q2	$250K	Buy	4,976 +67	+1%	+$3.19K	﹤0.01%	875
2025 Q1	$238K	Sell	4,909 -6	-0.1%	-$294	﹤0.01%	836
2024 Q4	$233K	Buy	4,915 +4,885	+16,283%	+$240K	﹤0.01%	851
2024 Q3	$1.45K	Hold	30	–	–	﹤0.01%	1204
2024 Q2	$1.33K	Hold	30	–	–	﹤0.01%	1130
2024 Q1	$1.33K	Hold	30	–	–	﹤0.01%	1150
2023 Q4	$1.23K	Hold	30	–	–	﹤0.01%	883
2023 Q3	$1.12K	Hold	30	–	–	﹤0.01%	881
2023 Q2	$1.15K	Sell	30 -200	-87%	-$7.43K	﹤0.01%	777
2023 Q1	$8.59K	Sell	230 -650	-74%	-$24.7K	﹤0.01%	692
2022 Q4	$33K	Hold	880	–	–	﹤0.01%	621
2022 Q3	$30K	Buy	+880	New	+$33.1K	﹤0.01%	590