Equitable Holdings’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 | $327K | Buy |
6,501
+1,113
| +21% | +$56K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $261K | Buy |
+5,388
| New | +$261K | ﹤0.01% | 1149 |
|
|
2023
Q4 | – | Sell |
-6,730
| Closed | -$251K | – | 1139 |
|
|
2023
Q3 | $251K | Sell |
6,730
-116
| -2% | -$4.32K | ﹤0.01% | 930 |
|
|
2023
Q2 | $262K | Sell |
6,846
-1,108
| -14% | -$42.4K | ﹤0.01% | 901 |
|
|
2023
Q1 | $297K | Sell |
7,954
-923
| -10% | -$34.5K | ﹤0.01% | 799 |
|
|
2022
Q4 | $333K | Sell |
8,877
-6,856
| -44% | -$257K | 0.01% | 707 |
|
|
2022
Q3 | $532K | Sell |
15,733
-2,141
| -12% | -$72.4K | 0.01% | 550 |
|
|
2022
Q2 | $648K | Sell |
17,874
-7,101
| -28% | -$257K | 0.01% | 499 |
|
|
2022
Q1 | $1.04M | Buy |
24,975
+12,120
| +94% | +$506K | 0.02% | 400 |
|
|
2021
Q4 | $550K | Buy |
12,855
+7,516
| +141% | +$322K | 0.01% | 549 |
|
|
2021
Q3 | $209K | Buy |
5,339
+64
| +1% | +$2.51K | ﹤0.01% | 791 |
|
|
2021
Q2 | $207K | Buy |
+5,275
| New | +$207K | ﹤0.01% | 778 |
|