Bank of America’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 | $35.7M | Buy |
708,560
+100,621
| +17% | +$5.06M | ﹤0.01% | 1744 |
|
|
2025
Q1 | $29.5M | Buy |
607,939
+119,655
| +25% | +$5.81M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $23.1M | Buy |
488,284
+52,262
| +12% | +$2.48M | ﹤0.01% | 1848 |
|
|
2024
Q3 | $21.1M | Buy |
436,022
+13,730
| +3% | +$665K | ﹤0.01% | 2024 |
|
|
2024
Q2 | $18.7M | Buy |
422,292
+13,204
| +3% | +$584K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $18.2M | Sell |
409,088
-52,736
| -11% | -$2.35M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $19M | Buy |
461,824
+35,950
| +8% | +$1.48M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $15.9M | Sell |
425,874
-327,727
| -43% | -$12.2M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $28.8M | Sell |
753,601
-48,616
| -6% | -$1.86M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $29.9M | Sell |
802,217
-217,684
| -21% | -$8.13M | ﹤0.01% | 1553 |
|
|
2022
Q4 | $38.3M | Buy |
1,019,901
+3,170
| +0.3% | +$119K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $34.4M | Buy |
1,016,731
+19,746
| +2% | +$667K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $36.2M | Buy |
996,985
+102,679
| +11% | +$3.72M | ﹤0.01% | 1315 |
|
|
2022
Q1 | $37.3M | Buy |
894,306
+585,802
| +190% | +$24.4M | ﹤0.01% | 1414 |
|
|
2021
Q4 | $13.2M | Buy |
308,504
+15,946
| +5% | +$682K | ﹤0.01% | 2274 |
|
|
2021
Q3 | $11.5M | Buy |
292,558
+17,203
| +6% | +$674K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $10.8M | Buy |
275,355
+148,860
| +118% | +$5.85M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $4.67M | Buy |
126,495
+125,491
| +12,499% | +$4.63M | ﹤0.01% | 3066 |
|
|
2020
Q4 | $34K | Buy |
+1,004
| New | +$34K | ﹤0.01% | 5687 |
|
|
2019
Q2 | – | Sell |
-1,148
| Closed | -$31K | – | 6383 |
|
|
2019
Q1 | $31K | Buy |
1,148
+51
| +5% | +$1.38K | ﹤0.01% | 5602 |
|
|
2018
Q4 | $26K | Sell |
1,097
-1,504
| -58% | -$35.6K | ﹤0.01% | 5649 |
|
|
2018
Q3 | $72K | Sell |
2,601
-1
| -0% | -$28 | ﹤0.01% | 5306 |
|
|
2018
Q2 | $66K | Buy |
+2,602
| New | +$66K | ﹤0.01% | 5269 |
|