Osaic Holdings’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 | $1.38M | Sell |
28,755
-2,762
| -9% | -$132K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $1.53M | Buy |
31,517
+2,679
| +9% | +$130K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $1.37M | Buy |
28,838
+10,516
| +57% | +$498K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $888K | Buy |
18,322
+4,226
| +30% | +$205K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $624K | Sell |
14,096
-5,166
| -27% | -$229K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $857K | Sell |
19,262
-26,312
| -58% | -$1.17M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $1.87M | Sell |
45,574
-28,722
| -39% | -$1.18M | ﹤0.01% | 1915 |
|
|
2023
Q3 | $2.77M | Buy |
74,296
+63,101
| +564% | +$2.35M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $428K | Buy |
11,195
+3,838
| +52% | +$147K | ﹤0.01% | 3276 |
|
|
2023
Q1 | $275K | Sell |
7,357
-8,564
| -54% | -$320K | ﹤0.01% | 3613 |
|
|
2022
Q4 | $597K | Sell |
15,921
-1,407
| -8% | -$52.8K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $586K | Sell |
17,328
-898
| -5% | -$30.4K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $661K | Sell |
18,226
-35,716
| -66% | -$1.3M | ﹤0.01% | 2664 |
|
|
2022
Q1 | $2.6M | Sell |
53,942
-57,604
| -52% | -$2.77M | 0.01% | 1715 |
|
|
2021
Q4 | $4.77M | Sell |
111,546
-1,880
| -2% | -$80.4K | 0.01% | 1136 |
|
|
2021
Q3 | $4.45M | Sell |
113,426
-10,452
| -8% | -$410K | 0.01% | 1128 |
|
|
2021
Q2 | $4.86M | Buy |
123,878
+7,866
| +7% | +$309K | 0.01% | 1053 |
|
|
2021
Q1 | $4.28M | Sell |
116,012
-376
| -0.3% | -$13.9K | 0.01% | 1045 |
|
|
2020
Q4 | $3.86M | Buy |
116,388
+68,168
| +141% | +$2.26M | 0.01% | 998 |
|
|
2020
Q3 | $1.38M | Sell |
48,220
-5,590
| -10% | -$160K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $1.47M | Sell |
53,810
-1,104
| -2% | -$30.1K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.26M | Buy |
+54,914
| New | +$1.26M | 0.01% | 1354 |
|