Corient Private Wealth’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 | $22.8M | Buy |
453,781
+1,914
| +0.4% | +$96.3K | 0.02% | 406 |
|
|
2025
Q1 | $21.9M | Sell |
451,867
-58,437
| -11% | -$2.84M | 0.04% | 374 |
|
|
2024
Q4 | $23.5M | Sell |
510,304
-21,165
| -4% | -$976K | 0.04% | 364 |
|
|
2024
Q3 | $25.7M | Sell |
531,469
-68,217
| -11% | -$3.31M | 0.04% | 361 |
|
|
2024
Q2 | $26.5M | Sell |
599,686
-45,666
| -7% | -$2.02M | 0.05% | 334 |
|
|
2024
Q1 | $28.7M | Sell |
645,352
-11,702
| -2% | -$521K | 0.05% | 323 |
|
|
2023
Q4 | $27M | Sell |
657,054
-57,844
| -8% | -$2.37M | 0.05% | 328 |
|
|
2023
Q3 | $26.6M | Sell |
714,898
-295,271
| -29% | -$11M | 0.06% | 294 |
|
|
2023
Q2 | $38.6M | Sell |
1,010,169
-10,124
| -1% | -$387K | 0.09% | 227 |
|
|
2023
Q1 | $38.1M | Buy |
1,020,293
+7,979
| +0.8% | +$298K | 0.1% | 194 |
|
|
2022
Q4 | $38M | Buy |
+1,012,314
| New | +$38M | 0.14% | 170 |
|