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