Cetera Advisor Networks’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,834
| Closed | -$404K | – | 2828 |
|
|
2023
Q4 | $404K | Sell |
9,834
-412
| -4% | -$16.9K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $381K | Sell |
10,246
-890
| -8% | -$33.1K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $426K | Sell |
11,136
-7,478
| -40% | -$286K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $695K | Buy |
18,614
+2,852
| +18% | +$106K | 0.01% | 1461 |
|
|
2022
Q4 | $591K | Sell |
15,762
-4,602
| -23% | -$173K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $688K | Buy |
20,364
+8,954
| +78% | +$303K | 0.01% | 1097 |
|
|
2022
Q2 | $414K | Sell |
11,410
-10,052
| -47% | -$365K | 0.01% | 1399 |
|
|
2022
Q1 | $896K | Buy |
21,462
+11,564
| +117% | +$483K | 0.01% | 974 |
|
|
2021
Q4 | $423K | Buy |
+9,898
| New | +$423K | 0.01% | 1372 |
|