LPL Financial’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 | $113M | Buy |
2,254,861
+281,226
| +14% | +$14.2M | 0.04% | 433 |
|
|
2025
Q1 | $95.8M | Buy |
1,973,635
+292,177
| +17% | +$14.2M | 0.04% | 438 |
|
|
2024
Q4 | $79.7M | Buy |
1,681,458
+315,007
| +23% | +$14.9M | 0.03% | 470 |
|
|
2024
Q3 | $66.2M | Buy |
1,366,451
+770,195
| +129% | +$37.3M | 0.03% | 508 |
|
|
2024
Q2 | $26.4M | Buy |
596,256
+57,276
| +11% | +$2.53M | 0.01% | 838 |
|
|
2024
Q1 | $24M | Buy |
538,980
+281,151
| +109% | +$12.5M | 0.01% | 857 |
|
|
2023
Q4 | $10.6M | Buy |
257,829
+11,089
| +4% | +$455K | 0.01% | 1213 |
|
|
2023
Q3 | $9.19M | Sell |
246,740
-44,603
| -15% | -$1.66M | 0.01% | 1208 |
|
|
2023
Q2 | $11.1M | Sell |
291,343
-1,371
| -0.5% | -$52.4K | 0.01% | 1072 |
|
|
2023
Q1 | $10.9M | Buy |
292,714
+13,047
| +5% | +$487K | 0.01% | 1041 |
|
|
2022
Q4 | $10.5M | Sell |
279,667
-1,168
| -0.4% | -$43.8K | 0.01% | 997 |
|
|
2022
Q3 | $9.49M | Sell |
280,835
-4,425
| -2% | -$150K | 0.01% | 988 |
|
|
2022
Q2 | $10.3M | Buy |
285,260
+22,879
| +9% | +$830K | 0.01% | 940 |
|
|
2022
Q1 | $10.9M | Sell |
262,381
-21,024
| -7% | -$877K | 0.01% | 936 |
|
|
2021
Q4 | $12.1M | Buy |
283,405
+88,273
| +45% | +$3.77M | 0.01% | 907 |
|
|
2021
Q3 | $7.65M | Buy |
195,132
+166,428
| +580% | +$6.52M | 0.01% | 1103 |
|
|
2021
Q2 | $1.13M | Buy |
28,704
+7,375
| +35% | +$290K | ﹤0.01% | 2458 |
|
|
2021
Q1 | $788K | Buy |
21,329
+6,372
| +43% | +$235K | ﹤0.01% | 2606 |
|
|
2020
Q4 | $496K | Buy |
14,957
+7,852
| +111% | +$260K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $204K | Sell |
7,105
-329
| -4% | -$9.45K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $203K | Sell |
7,434
-3,440
| -32% | -$93.9K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $250K | Sell |
10,874
-202
| -2% | -$4.64K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $340K | Buy |
11,076
+971
| +10% | +$29.8K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $285K | Buy |
10,105
+1
| +0% | +$28 | ﹤0.01% | 2716 |
|
|
2019
Q2 | $280K | Buy |
+10,104
| New | +$280K | ﹤0.01% | 2738 |
|