FCAG
First Capital Advisors Group’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $31 | Sell |
1
-3,526
| -100% | -$109K | ﹤0.01% | 961 |
|
|
2023
Q1 | $132K | Sell |
3,527
-308
| -8% | -$11.5K | 0.08% | 147 |
|
|
2022
Q4 | $144K | Sell |
3,835
-2,171
| -36% | -$81.4K | 0.1% | 158 |
|
|
2022
Q3 | $203K | Sell |
6,006
-367
| -6% | -$12.4K | 0.17% | 136 |
|
|
2022
Q2 | $231K | Sell |
6,373
-50,318
| -89% | -$1.82M | 0.16% | 140 |
|
|
2022
Q1 | $2.37M | Buy |
+56,691
| New | +$2.37M | 1.55% | 25 |
|