CAL
Capital Advisors Ltd’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
6,181
+4
| +0.1% | +$201 | 0.04% | 222 |
|
|
2025
Q1 | $300K | Sell |
6,177
-196
| -3% | -$9.52K | 0.04% | 222 |
|
|
2024
Q4 | $302K | Hold |
6,373
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $309K | Sell |
6,373
-149
| -2% | -$7.22K | 0.04% | 218 |
|
|
2024
Q2 | $289K | Hold |
6,522
| – | – | 0.04% | 218 |
|
|
2024
Q1 | $290K | Hold |
6,522
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $268K | Hold |
6,522
| – | – | 0.04% | 222 |
|
|
2023
Q3 | $243K | Sell |
6,522
-352
| -5% | -$13.1K | 0.04% | 227 |
|
|
2023
Q2 | $263K | Sell |
6,874
-2,462
| -26% | -$94.2K | 0.04% | 226 |
|
|
2023
Q1 | $349K | Hold |
9,336
| – | – | 0.06% | 173 |
|
|
2022
Q4 | $350K | Sell |
9,336
-4,157
| -31% | -$156K | 0.06% | 171 |
|
|
2022
Q3 | $456K | Sell |
13,493
-3,906
| -22% | -$132K | 0.09% | 135 |
|
|
2022
Q2 | $631K | Buy |
17,399
+597
| +4% | +$21.7K | 0.12% | 108 |
|
|
2022
Q1 | $701K | Buy |
16,802
+16,501
| +5,482% | +$688K | 0.12% | 107 |
|
|
2021
Q4 | $13K | Buy |
+301
| New | +$13K | ﹤0.01% | 481 |
|