CoreCap Advisors’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
5,876
-475
| -7% | -$23.9K | 0.01% | 640 |
|
|
2025
Q1 | $308K | Sell |
6,351
-118
| -2% | -$5.73K | 0.01% | 576 |
|
|
2024
Q4 | $307K | Buy |
6,469
+501
| +8% | +$23.7K | 0.01% | 593 |
|
|
2024
Q3 | $289K | Buy |
5,968
+468
| +9% | +$22.7K | 0.01% | 585 |
|
|
2024
Q2 | $243K | Buy |
5,500
+649
| +13% | +$28.7K | 0.03% | 333 |
|
|
2024
Q1 | $216K | Sell |
4,851
-352
| -7% | -$15.7K | 0.01% | 605 |
|
|
2023
Q4 | $214K | Buy |
+5,203
| New | +$214K | 0.01% | 536 |
|
|
2022
Q4 | $177K | Buy |
+4,715
| New | +$177K | 0.01% | 569 |
|
|
2022
Q3 | – | Sell |
-2,711
| Closed | -$98K | – | 905 |
|
|
2022
Q2 | $98K | Buy |
+2,711
| New | +$98K | 0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-3,015
| Closed | -$129K | – | 911 |
|
|
2021
Q4 | $129K | Buy |
+3,015
| New | +$129K | 0.01% | 659 |
|