Dynamic Advisor Solutions’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,750
| Closed | -$262K | – | 729 |
|
|
2022
Q3 | $262K | Sell |
7,750
-4,365
| -36% | -$148K | 0.02% | 559 |
|
|
2022
Q2 | $439K | Sell |
12,115
-1,370
| -10% | -$49.6K | 0.03% | 432 |
|
|
2022
Q1 | $563K | Sell |
13,485
-630
| -4% | -$26.3K | 0.04% | 413 |
|
|
2021
Q4 | $604K | Buy |
14,115
+1,790
| +15% | +$76.6K | 0.04% | 382 |
|
|
2021
Q3 | $483K | Buy |
+12,325
| New | +$483K | 0.04% | 455 |
|