CreativeOne 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
$1.05M Sell
20,837
-2,124
-9% -$107K 0.03% 513
2025
Q1
$1.11M Buy
22,961
+130
+0.6% +$6.31K 0.03% 446
2024
Q4
$1.08M Buy
22,831
+5,240
+30% +$248K 0.03% 442
2024
Q3
$852K Buy
+17,591
New +$852K 0.03% 483
2022
Q4
Sell
-6,131
Closed -$207K 742
2022
Q3
$207K Sell
6,131
-95
-2% -$3.21K 0.01% 659
2022
Q2
$226K Buy
+6,226
New +$226K 0.01% 641