Flagship Harbor Advisors’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	$1.2M	Sell	23,861 -667	-3%	-$33.6K	0.06%	269
2025 Q1	$1.19M	Buy	24,528 +2,867	+13%	+$139K	0.06%	255
2024 Q4	$1.03M	Buy	21,661 +1,875	+9%	+$88.9K	0.05%	266
2024 Q3	$959K	Buy	+19,786	New	+$959K	0.05%	272
2024 Q1	$597K	Buy	+13,425	New	+$597K	0.04%	343