Integrated Wealth Concepts’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 | $740K | Buy |
14,707
+1,012
| +7% | +$50.9K | 0.01% | 1065 |
|
|
2025
Q1 | $664K | Buy |
13,695
+514
| +4% | +$24.9K | 0.01% | 1021 |
|
|
2024
Q4 | $625K | Buy |
13,181
+6,818
| +107% | +$323K | 0.01% | 1028 |
|
|
2024
Q3 | $308K | Buy |
6,363
+425
| +7% | +$20.6K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $263K | Buy |
5,938
+15
| +0.3% | +$664 | ﹤0.01% | 1385 |
|
|
2024
Q1 | $264K | Hold |
5,923
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q4 | $243K | Hold |
5,923
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q3 | $221K | Hold |
5,923
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q2 | $227K | Hold |
5,923
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q1 | $221K | Buy |
+5,923
| New | +$221K | ﹤0.01% | 1186 |
|