Compass Financial 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	$5.91M	Buy	117,357 +12,607	+12%	+$634K	2.86%	10
2025 Q1	$5.08M	Buy	104,750 +12,074	+13%	+$586K	2.67%	10
2024 Q4	$4.39M	Buy	+92,676	New	+$4.39M	2.49%	9