PGAM
Princeton Global Asset 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 | $1.07M | Hold |
21,209
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $1.03M | Buy |
21,209
+2,845
| +15% | +$138K | 0.2% | 95 |
|
|
2024
Q4 | $870K | Sell |
18,364
-633
| -3% | -$30K | 0.16% | 105 |
|
|
2024
Q3 | $920K | Buy |
18,997
+7,686
| +68% | +$372K | 0.18% | 97 |
|
|
2024
Q2 | $500K | Buy |
11,311
+690
| +6% | +$30.5K | 0.11% | 109 |
|
|
2024
Q1 | $473K | Sell |
10,621
-6,994
| -40% | -$311K | 0.11% | 107 |
|
|
2023
Q4 | $723K | Buy |
17,615
+415
| +2% | +$17K | 0.18% | 93 |
|
|
2023
Q3 | $640K | Hold |
17,200
| – | – | 0.18% | 96 |
|
|
2023
Q2 | $658K | Hold |
17,200
| – | – | 0.19% | 96 |
|
|
2023
Q1 | $642K | Buy |
17,200
+710
| +4% | +$26.5K | 0.18% | 101 |
|
|
2022
Q4 | $619K | Buy |
16,490
+3,994
| +32% | +$150K | 0.2% | 99 |
|
|
2022
Q3 | $422K | Buy |
12,496
+6,415
| +105% | +$217K | 0.15% | 110 |
|
|
2022
Q2 | $221K | Sell |
6,081
-300
| -5% | -$10.9K | 0.07% | 151 |
|
|
2022
Q1 | $266K | Sell |
6,381
-1,677
| -21% | -$69.9K | 0.07% | 153 |
|
|
2021
Q4 | $345K | Buy |
+8,058
| New | +$345K | 0.1% | 146 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$4K | – | 465 |
|
|
2020
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 459 |
|