Jacobi Capital Management’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
2021 Q4	–	Sell	-201	Closed	-$8K	–	621
2021 Q3	$8K	Buy	201 +1	+0.5%	+$40	﹤0.01%	1093
2021 Q2	$8K	Buy	+200	New	+$8K	﹤0.01%	1064