James Investment Research’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,925
| Closed | -$72K | – | 337 |
|
2023
Q1 | $72K | Sell |
1,925
-557
| -22% | -$20.8K | 0.01% | 330 |
|
2022
Q4 | $93K | Buy |
2,482
+27
| +1% | +$1.01K | 0.01% | 308 |
|
2022
Q3 | $83K | Buy |
2,455
+337
| +16% | +$11.4K | 0.01% | 323 |
|
2022
Q2 | $77K | Buy |
2,118
+2,072
| +4,504% | +$75.3K | 0.01% | 322 |
|
2022
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 481 |
|