Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,096
| Closed | -$116K | – | 1252 |
|
|
2023
Q1 | $116K | Buy |
3,096
+26
| +0.8% | +$971 | 0.01% | 1225 |
|
|
2022
Q4 | $115K | Buy |
3,070
+18
| +0.6% | +$675 | 0.01% | 1163 |
|
|
2022
Q3 | $103K | Buy |
3,052
+19
| +0.6% | +$641 | 0.01% | 1137 |
|
|
2022
Q2 | $110K | Buy |
3,033
+13
| +0.4% | +$471 | 0.01% | 1077 |
|
|
2022
Q1 | $126K | Sell |
3,020
-491
| -14% | -$20.5K | 0.01% | 1109 |
|
|
2021
Q4 | $150K | Buy |
+3,511
| New | +$150K | 0.01% | 1014 |
|