Morgan Stanley’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 | $2.97M | Sell |
58,952
-374
| -0.6% | -$18.8K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $2.88M | Buy |
59,326
+8,346
| +16% | +$405K | ﹤0.01% | 4361 |
|
|
2024
Q4 | $2.42M | Buy |
50,980
+11,235
| +28% | +$533K | ﹤0.01% | 4570 |
|
|
2024
Q3 | $1.93M | Buy |
39,745
+17,441
| +78% | +$845K | ﹤0.01% | 4680 |
|
|
2024
Q2 | $987K | Buy |
22,304
+2,993
| +15% | +$132K | ﹤0.01% | 4968 |
|
|
2024
Q1 | $859K | Sell |
19,311
-31,225
| -62% | -$1.39M | ﹤0.01% | 5049 |
|
|
2023
Q4 | $2.07M | Buy |
50,536
+39,302
| +350% | +$1.61M | ﹤0.01% | 4900 |
|
|
2023
Q3 | $418K | Buy |
11,234
+3,753
| +50% | +$140K | ﹤0.01% | 5247 |
|
|
2023
Q2 | $286K | Buy |
7,481
+6,088
| +437% | +$233K | ﹤0.01% | 5481 |
|
|
2023
Q1 | $52K | Buy |
1,393
+175
| +14% | +$6.53K | ﹤0.01% | 6281 |
|
|
2022
Q4 | $45.7K | Sell |
1,218
-763,300
| -100% | -$28.6M | ﹤0.01% | 6335 |
|
|
2022
Q3 | $25.8M | Buy |
764,518
+764,500
| +4,247,222% | +$25.8M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $1K | Sell |
18
-621
| -97% | -$34.5K | ﹤0.01% | 7667 |
|
|
2022
Q1 | $27K | Sell |
639
-2,125
| -77% | -$89.8K | ﹤0.01% | 7008 |
|
|
2021
Q4 | $118K | Sell |
2,764
-9,349
| -77% | -$399K | ﹤0.01% | 6344 |
|
|
2021
Q3 | $475K | Buy |
12,113
+12,095
| +67,194% | +$474K | ﹤0.01% | 5530 |
|
|
2021
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 7602 |
|