Commonwealth Equity Services’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 | $9.43M | Buy |
187,364
+11,538
| +7% | +$581K | 0.01% | 947 |
|
|
2025
Q1 | $8.53M | Buy |
175,826
+39,878
| +29% | +$1.93M | 0.01% | 953 |
|
|
2024
Q4 | $6.44M | Buy |
135,948
+78,421
| +136% | +$3.72M | 0.01% | 1082 |
|
|
2024
Q3 | $2.79M | Buy |
57,527
+23,363
| +68% | +$1.13M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $1.51M | Buy |
34,164
+5,729
| +20% | +$253K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.27M | Buy |
28,435
+14,111
| +99% | +$628K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $588K | Sell |
14,324
-442
| -3% | -$18.1K | ﹤0.01% | 2572 |
|
|
2023
Q3 | $550K | Buy |
14,766
+496
| +3% | +$18.5K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $546K | Buy |
14,270
+1,600
| +13% | +$61.2K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $472 | Buy |
12,670
+3,248
| +34% | +$121 | ﹤0.01% | 2613 |
|
|
2022
Q4 | $353K | Buy |
9,422
+2,345
| +33% | +$87.9K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $239K | Sell |
7,077
-377
| -5% | -$12.7K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $270K | Buy |
7,454
+290
| +4% | +$10.5K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $298K | Buy |
7,164
+2,186
| +44% | +$90.9K | ﹤0.01% | 2977 |
|
|
2021
Q4 | $212K | Buy |
+4,978
| New | +$212K | ﹤0.01% | 3252 |
|