PPWM
PFG Private Wealth Management’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
6,871
| – | – | 0.18% | 39 |
|
|
2025
Q1 | $333K | Hold |
6,871
| – | – | 0.18% | 37 |
|
|
2024
Q4 | $326K | Hold |
6,871
| – | – | 0.19% | 35 |
|
|
2024
Q3 | $333K | Sell |
6,871
-2,331
| -25% | -$113K | 0.19% | 36 |
|
|
2024
Q2 | $407K | Sell |
9,202
-4
| -0% | -$177 | 0.25% | 33 |
|
|
2024
Q1 | $410K | Sell |
9,206
-177,627
| -95% | -$7.9M | 0.26% | 30 |
|
|
2023
Q4 | $7.67M | Buy |
186,833
+181,195
| +3,214% | +$7.44M | 5.16% | 7 |
|
|
2023
Q3 | $210K | Sell |
5,638
-9,659
| -63% | -$360K | 0.16% | 31 |
|
|
2023
Q2 | $585K | Buy |
15,297
+10
| +0.1% | +$383 | 0.35% | 23 |
|
|
2023
Q1 | $571K | Buy |
15,287
+15,042
| +6,140% | +$562K | 0.36% | 23 |
|
|
2022
Q4 | $9K | Hold |
245
| – | – | 0.01% | 196 |
|
|
2022
Q3 | $8K | Sell |
245
-192,621
| -100% | -$6.29M | 0.01% | 192 |
|
|
2022
Q2 | $7M | Buy |
192,866
+4,101
| +2% | +$149K | 3.92% | 8 |
|
|
2022
Q1 | $7.88M | Buy |
188,765
+13,076
| +7% | +$546K | 4.04% | 9 |
|
|
2021
Q4 | $7.51M | Buy |
+175,689
| New | +$7.51M | 3.88% | 8 |
|