Janney Montgomery Scott’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 | $1.47M | Buy |
29,266
+10,177
| +53% | +$512K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $926K | Buy |
19,089
+8,086
| +73% | +$392K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $522K | Buy |
11,003
+3,623
| +49% | +$172K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $358K | Sell |
7,380
-250
| -3% | -$12.1K | ﹤0.01% | 2183 |
|
|
2024
Q2 | $338K | Hold |
7,630
| – | – | ﹤0.01% | 2140 |
|
|
2024
Q1 | $340K | Buy |
7,630
+254
| +3% | +$11.3K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $303K | Hold |
7,376
| – | – | ﹤0.01% | 2211 |
|
|
2023
Q3 | $275K | Buy |
7,376
+907
| +14% | +$33.8K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $247K | Buy |
6,469
+13
| +0.2% | +$496 | ﹤0.01% | 2344 |
|
|
2023
Q1 | $241K | Sell |
6,456
-969
| -13% | -$36.2K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $279K | Buy |
7,425
+1,044
| +16% | +$39.2K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $216K | Sell |
6,381
-1,225
| -16% | -$41.5K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $278K | Buy |
7,606
+175
| +2% | +$6.4K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $310K | Buy |
7,431
+1,374
| +23% | +$57.3K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $259K | Buy |
6,057
+50
| +0.8% | +$2.14K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $235K | Buy |
+6,007
| New | +$235K | ﹤0.01% | 2077 |
|