Ken Griffin’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 | $1.11M | Buy |
22,092
+17,014
| +335% | +$856K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $246K | Sell |
5,078
-2,232
| -31% | -$108K | ﹤0.01% | 4679 |
|
|
2024
Q4 | $346K | Buy |
+7,310
| New | +$346K | ﹤0.01% | 4379 |
|
|
2024
Q3 | – | Sell |
-40,141
| Closed | -$1.78M | – | 5955 |
|
|
2024
Q2 | $1.78M | Sell |
40,141
-2,944
| -7% | -$130K | ﹤0.01% | 2554 |
|
|
2024
Q1 | $1.92M | Buy |
43,085
+13,894
| +48% | +$618K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $1.2M | Buy |
29,191
+13,160
| +82% | +$540K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $597K | Sell |
16,031
-32,048
| -67% | -$1.19M | ﹤0.01% | 3563 |
|
|
2023
Q2 | $1.84M | Buy |
48,079
+24,534
| +104% | +$938K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $879K | Buy |
+23,545
| New | +$879K | ﹤0.01% | 3308 |
|
|
2022
Q4 | – | Sell |
-44,422
| Closed | -$1.5M | – | 6167 |
|
|
2022
Q3 | $1.5M | Buy |
+44,422
| New | +$1.5M | ﹤0.01% | 3024 |
|
|
2022
Q2 | – | Sell |
-15,477
| Closed | -$646K | – | 6167 |
|
|
2022
Q1 | $646K | Buy |
+15,477
| New | +$646K | ﹤0.01% | 4181 |
|
|
2021
Q3 | – | Sell |
-36,729
| Closed | -$1.44M | – | 6487 |
|
|
2021
Q2 | $1.44M | Buy |
36,729
+11,588
| +46% | +$455K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $928K | Buy |
+25,141
| New | +$928K | ﹤0.01% | 4006 |
|
|
2020
Q4 | – | Sell |
-36,262
| Closed | -$1.04M | – | 5151 |
|
|
2020
Q3 | $1.04M | Buy |
36,262
+26,967
| +290% | +$773K | ﹤0.01% | 2885 |
|
|
2020
Q2 | $253K | Buy |
+9,295
| New | +$253K | ﹤0.01% | 3924 |
|
|
2020
Q1 | – | Sell |
-7,169
| Closed | -$220K | – | 4916 |
|
|
2019
Q4 | $220K | Sell |
7,169
-15,698
| -69% | -$482K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $645K | Buy |
22,867
+1,699
| +8% | +$47.9K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $588K | Buy |
+21,168
| New | +$588K | ﹤0.01% | 3399 |
|
|
2018
Q3 | – | Sell |
-28,451
| Closed | -$731K | – | 4363 |
|
|
2018
Q2 | $731K | Buy |
28,451
+3,653
| +15% | +$93.9K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $625K | Buy |
+24,798
| New | +$625K | ﹤0.01% | 2775 |
|