Private Advisor Group’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 | $371K | Sell |
7,370
-40
| -0.5% | -$2.01K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $360K | Buy |
+7,410
| New | +$360K | ﹤0.01% | 1770 |
|
|
2024
Q4 | – | Sell |
-6,450
| Closed | -$313K | – | 2307 |
|
|
2024
Q3 | $313K | Buy |
+6,450
| New | +$313K | ﹤0.01% | 1912 |
|
|
2024
Q2 | – | Sell |
-4,509
| Closed | -$201K | – | 2343 |
|
|
2024
Q1 | $201K | Buy |
+4,509
| New | +$201K | ﹤0.01% | 2114 |
|
|
2022
Q2 | – | Sell |
-10,176
| Closed | -$425K | – | 2141 |
|
|
2022
Q1 | $425K | Buy |
+10,176
| New | +$425K | ﹤0.01% | 1500 |
|