Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-955
| Closed | -$35K | – | 785 |
|
|
2022
Q2 | $35K | Buy |
955
+4
| +0.4% | +$147 | 0.01% | 840 |
|
|
2022
Q1 | $40K | Buy |
951
+4
| +0.4% | +$168 | 0.01% | 845 |
|
|
2021
Q4 | $40K | Buy |
947
+5
| +0.5% | +$211 | 0.01% | 955 |
|
|
2021
Q3 | $37K | Buy |
942
+3
| +0.3% | +$118 | 0.01% | 976 |
|
|
2021
Q2 | $37K | Buy |
939
+4
| +0.4% | +$158 | 0.01% | 943 |
|
|
2021
Q1 | $35K | Buy |
935
+4
| +0.4% | +$150 | 0.01% | 894 |
|
|
2020
Q4 | $31K | Buy |
931
+6
| +0.6% | +$200 | 0.01% | 842 |
|
|
2020
Q3 | $27K | Buy |
925
+5
| +0.5% | +$146 | 0.01% | 700 |
|
|
2020
Q2 | $25K | Buy |
920
+9
| +1% | +$245 | 0.01% | 682 |
|
|
2020
Q1 | $21K | Hold |
911
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $28K | Buy |
911
+10
| +1% | +$307 | 0.01% | 601 |
|
|
2019
Q3 | $25K | Hold |
901
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $25K | Hold |
901
| – | – | 0.01% | 573 |
|
|
2019
Q1 | $24K | Hold |
901
| – | – | 0.01% | 503 |
|
|
2018
Q4 | $21K | Hold |
901
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $25K | Buy |
901
+1
| +0.1% | +$28 | 0.01% | 438 |
|
|
2018
Q2 | $23K | Buy |
+900
| New | +$23K | 0.02% | 267 |
|