Breakwater Capital Group’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 | $4.17M | Buy |
82,823
+19,217
| +30% | +$967K | 0.68% | 38 |
|
|
2025
Q1 | $3.09M | Buy |
63,606
+8,114
| +15% | +$394K | 0.55% | 47 |
|
|
2024
Q4 | $2.63M | Buy |
55,492
+3,901
| +8% | +$185K | 0.52% | 49 |
|
|
2024
Q3 | $2.5M | Buy |
51,591
+8,607
| +20% | +$417K | 0.5% | 51 |
|
|
2024
Q2 | $1.9M | Buy |
42,984
+3,049
| +8% | +$135K | 0.43% | 62 |
|
|
2024
Q1 | $1.78M | Buy |
39,935
+258
| +0.7% | +$11.5K | 0.45% | 61 |
|
|
2023
Q4 | $1.63M | Buy |
39,677
+912
| +2% | +$37.6K | 0.46% | 60 |
|
|
2023
Q3 | $1.41M | Sell |
38,765
-42,075
| -52% | -$1.53M | 0.48% | 57 |
|
|
2023
Q2 | $3.09M | Sell |
80,840
-2,945
| -4% | -$113K | 1.13% | 20 |
|
|
2023
Q1 | $3.13M | Buy |
83,785
+32,598
| +64% | +$1.22M | 1.31% | 18 |
|
|
2022
Q4 | $1.92M | Buy |
+51,187
| New | +$1.92M | 1% | 26 |
|