Cambridge Investment Research Advisors’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 | $1.94M | Sell |
38,529
-31,678
| -45% | -$1.59M | 0.01% | 1456 |
|
2025
Q1 | $3.41M | Buy |
70,207
+7,903
| +13% | +$383K | 0.01% | 1016 |
|
2024
Q4 | $2.95M | Buy |
62,304
+14,745
| +31% | +$699K | 0.01% | 1104 |
|
2024
Q3 | $2.3M | Buy |
47,559
+9,061
| +24% | +$439K | 0.01% | 1241 |
|
2024
Q2 | $1.7M | Buy |
38,498
+13,215
| +52% | +$585K | 0.01% | 1394 |
|
2024
Q1 | $1.13M | Buy |
25,283
+15,036
| +147% | +$669K | ﹤0.01% | 1641 |
|
2023
Q4 | $421K | Sell |
10,247
-313
| -3% | -$12.9K | ﹤0.01% | 2333 |
|
2023
Q3 | $393K | Sell |
10,560
-686
| -6% | -$25.5K | ﹤0.01% | 2283 |
|
2023
Q2 | $430K | Buy |
11,246
+4
| +0% | +$153 | ﹤0.01% | 2248 |
|
2023
Q1 | $420K | Sell |
11,242
-679
| -6% | -$25.4K | ﹤0.01% | 2212 |
|
2022
Q4 | $447K | Buy |
11,921
+2,059
| +21% | +$77.2K | ﹤0.01% | 2102 |
|
2022
Q3 | $333K | Buy |
9,862
+392
| +4% | +$13.2K | ﹤0.01% | 2276 |
|
2022
Q2 | $343K | Buy |
9,470
+980
| +12% | +$35.5K | ﹤0.01% | 2260 |
|
2022
Q1 | $354K | Buy |
8,490
+1,690
| +25% | +$70.5K | ﹤0.01% | 2399 |
|
2021
Q4 | $291K | Buy |
+6,800
| New | +$291K | ﹤0.01% | 2548 |
|