Envestnet Asset Management’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 | $2.58M | Buy |
51,190
+2,792
| +6% | +$140K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $2.35M | Buy |
48,398
+2,089
| +5% | +$101K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $2.2M | Sell |
46,309
-39,931
| -46% | -$1.89M | ﹤0.01% | 2633 |
|
|
2024
Q3 | $4.18M | Buy |
86,240
+13,606
| +19% | +$659K | ﹤0.01% | 2215 |
|
|
2024
Q2 | $3.21M | Sell |
72,634
-5,891
| -8% | -$261K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $3.49M | Buy |
78,525
+13,777
| +21% | +$613K | ﹤0.01% | 2225 |
|
|
2023
Q4 | $2.66M | Buy |
64,748
+12,552
| +24% | +$515K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $1.94M | Buy |
52,196
+30,237
| +138% | +$1.13M | ﹤0.01% | 2389 |
|
|
2023
Q2 | $840K | Buy |
21,959
+735
| +3% | +$28.1K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $792K | Buy |
21,224
+6,796
| +47% | +$254K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $541K | Buy |
+14,428
| New | +$541K | ﹤0.01% | 3052 |
|