Kellett Wealth Advisors’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 | $1.39M | Buy |
27,677
+14,910
| +117% | +$750K | 0.91% | 20 |
|
|
2025
Q1 | $619K | Buy |
12,767
+3,000
| +31% | +$146K | 0.43% | 31 |
|
|
2024
Q4 | $463K | Sell |
9,767
-5,150
| -35% | -$244K | 0.32% | 33 |
|
|
2024
Q3 | $723K | Hold |
14,917
| – | – | 0.52% | 26 |
|
|
2024
Q2 | $660K | Sell |
14,917
-8,336
| -36% | -$369K | 0.53% | 27 |
|
|
2024
Q1 | $1.03M | Buy |
23,253
+2,792
| +14% | +$124K | 0.72% | 26 |
|
|
2023
Q4 | $840K | Buy |
20,461
+812
| +4% | +$33.3K | 0.63% | 28 |
|
|
2023
Q3 | $732K | Buy |
19,649
+800
| +4% | +$29.8K | 0.63% | 21 |
|
|
2023
Q2 | $721K | Buy |
18,849
+1,304
| +7% | +$49.9K | 0.65% | 21 |
|
|
2023
Q1 | $655K | Sell |
17,545
-1,099
| -6% | -$41K | 0.63% | 18 |
|
|
2022
Q4 | $699K | Buy |
18,644
+3
| +0% | +$113 | 0.68% | 18 |
|
|
2022
Q3 | $692K | Sell |
18,641
-6,246
| -25% | -$232K | 0.84% | 14 |
|
|
2022
Q2 | $903K | Buy |
24,887
+802
| +3% | +$29.1K | 1.17% | 11 |
|
|
2022
Q1 | $1.01M | Buy |
24,085
+3,503
| +17% | +$146K | 0.79% | 15 |
|
|
2021
Q4 | $880K | Buy |
+20,582
| New | +$880K | 0.67% | 20 |
|