Colonial Trust’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 | $67.8K | Buy |
+1,347
| New | +$67.8K | 0.01% | 497 |
|
|
2025
Q1 | – | Sell |
-5,086
| Closed | -$241K | – | 1170 |
|
|
2024
Q4 | $241K | Sell |
5,086
-2,518
| -33% | -$119K | 0.04% | 264 |
|
|
2024
Q3 | $368K | Hold |
7,604
| – | – | 0.06% | 210 |
|
|
2024
Q2 | $336K | Hold |
7,604
| – | – | 0.06% | 195 |
|
|
2024
Q1 | $338K | Sell |
7,604
-6
| -0.1% | -$267 | 0.06% | 190 |
|
|
2023
Q4 | $294K | Buy |
+7,610
| New | +$294K | 0.06% | 205 |
|
|
2023
Q3 | – | Sell |
-2,149
| Closed | -$81.2K | – | 961 |
|
|
2023
Q2 | $81.2K | Buy |
+2,149
| New | +$81.2K | 0.02% | 399 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 908 |
|