Cetera Investment Advisers’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 | $21.6M | Buy |
429,967
+284,793
| +196% | +$14.3M | 0.04% | 491 |
|
2025
Q1 | $7.04M | Buy |
145,174
+6,300
| +5% | +$306K | 0.01% | 932 |
|
2024
Q4 | $6.58M | Buy |
138,874
+13,430
| +11% | +$637K | 0.01% | 901 |
|
2024
Q3 | $6.08M | Buy |
125,444
+5,756
| +5% | +$279K | 0.01% | 914 |
|
2024
Q2 | $5.3M | Buy |
119,688
+52,290
| +78% | +$2.31M | 0.01% | 965 |
|
2024
Q1 | $3M | Buy |
+67,398
| New | +$3M | 0.01% | 1281 |
|
2023
Q2 | – | Sell |
-5,619
| Closed | -$210K | – | 2203 |
|
2023
Q1 | $210K | Sell |
5,619
-14,745
| -72% | -$550K | ﹤0.01% | 1926 |
|
2022
Q4 | $764K | Sell |
20,364
-8,920
| -30% | -$335K | 0.01% | 1123 |
|
2022
Q3 | $989K | Sell |
29,284
-1,465
| -5% | -$49.5K | 0.02% | 719 |
|
2022
Q2 | $1.12M | Buy |
30,749
+426
| +1% | +$15.4K | 0.02% | 752 |
|
2022
Q1 | $1.27M | Buy |
30,323
+1,493
| +5% | +$62.3K | 0.02% | 736 |
|
2021
Q4 | $1.23M | Buy |
28,830
+2,422
| +9% | +$104K | 0.02% | 730 |
|
2021
Q3 | $1.04M | Buy |
26,408
+7,459
| +39% | +$292K | 0.02% | 758 |
|
2021
Q2 | $744K | Buy |
18,949
+7,128
| +60% | +$280K | 0.01% | 899 |
|
2021
Q1 | $437K | Buy |
+11,821
| New | +$437K | 0.01% | 1053 |
|