Intrua Financial’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
Q1 | – | Sell |
-6,895
| Closed | -$327K | – | 378 |
|
2024
Q4 | $327K | Sell |
6,895
-1,620
| -19% | -$76.8K | 0.05% | 264 |
|
2024
Q3 | $413K | Sell |
8,515
-13,455
| -61% | -$652K | 0.06% | 256 |
|
2024
Q2 | $972K | Buy |
21,970
+2,185
| +11% | +$96.7K | 0.15% | 125 |
|
2024
Q1 | $880K | Buy |
19,785
+2,422
| +14% | +$108K | 0.13% | 151 |
|
2023
Q4 | $713K | Sell |
17,363
-1,326
| -7% | -$54.4K | 0.1% | 171 |
|
2023
Q3 | $696K | Hold |
18,689
| – | – | 0.12% | 150 |
|
2023
Q2 | $715K | Buy |
18,689
+85
| +0.5% | +$3.25K | 0.12% | 156 |
|
2023
Q1 | $675K | Buy |
18,604
+4,654
| +33% | +$169K | 0.14% | 142 |
|
2022
Q4 | $529K | Buy |
13,950
+257
| +2% | +$9.74K | 0.12% | 176 |
|
2022
Q3 | $463K | Buy |
13,693
+320
| +2% | +$10.8K | 0.12% | 173 |
|
2022
Q2 | $485K | Buy |
13,373
+1,846
| +16% | +$66.9K | 0.1% | 210 |
|
2022
Q1 | $481K | Buy |
11,527
+884
| +8% | +$36.9K | 0.09% | 234 |
|
2021
Q4 | $455K | Buy |
+10,643
| New | +$455K | 0.08% | 229 |
|