NewEdge 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 | $40.5K | Buy |
804
+180
| +29% | +$9.06K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $30.3K | Hold |
624
| – | – | ﹤0.01% | 2717 |
|
|
2024
Q4 | $29.6K | Buy |
624
+150
| +32% | +$7.11K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $23K | Buy |
474
+64
| +16% | +$3.1K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $18.1K | Sell |
410
-45,543
| -99% | -$2.01M | ﹤0.01% | 2656 |
|
|
2024
Q1 | $2.04M | Buy |
45,953
+45,713
| +19,047% | +$2.03M | 0.02% | 680 |
|
|
2023
Q4 | $9.85K | Hold |
240
| – | – | ﹤0.01% | 2848 |
|
|
2023
Q3 | $8.94K | Buy |
240
+10
| +4% | +$372 | ﹤0.01% | 2607 |
|
|
2023
Q2 | $8.8K | Buy |
230
+15
| +7% | +$574 | ﹤0.01% | 2642 |
|
|
2023
Q1 | $8.03K | Hold |
215
| – | – | ﹤0.01% | 2634 |
|
|
2022
Q4 | $8 | Buy |
+215
| New | +$8 | ﹤0.01% | 3734 |
|