Provident Wealth Management’s iShares Core Dividend ETF DIVB Stock Holding History

Provident Wealth Management’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,813	Closed	-$1.97M	–	94
2023 Q1	$1.97M	Sell	52,813 -148	-0.3%	-$5.63K	1.01%	24
2022 Q4	$1.99M	Buy	52,961 +2,176	+4%	+$80.9K	1.17%	23
2022 Q3	$1.72M	Buy	50,785 +8,689	+21%	+$327K	1.04%	23
2022 Q2	$1.53M	Sell	42,096 -3,049	-7%	-$119K	0.97%	25
2022 Q1	$1.88M	Sell	45,145 -212	-0.5%	-$8.82K	1.14%	27
2021 Q4	$1.94M	Buy	45,357 +2,093	+5%	+$86.7K	1.27%	26
2021 Q3	$1.7M	Buy	43,264 +947	+2%	+$38K	1.29%	26
2021 Q2	$1.66M	Buy	+42,317	New	+$1.64M	1.4%	24

Other funds holding DIVB

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Provident Wealth Management's DIVB Position: Q2 2023 in Review

Provident Wealth Management sold out of iShares Core Dividend ETF (DIVB) in Q2 2023, closing a stake of 52,813 shares — an estimated $1.97M sold.

Provident Wealth Management first reported a position in DIVB in Q2 2021 and held it in 8 quarters. The position peaked at $1.99M in Q4 2022. 58 funds tracked by Wall St. Rank hold DIVB as of Q2 2023.

Provident Wealth Management reported no remaining iShares Core Dividend ETF position as of Q2 2023 after selling out during the quarter.
Provident Wealth Management sold 52,813 iShares Core Dividend ETF shares in Q2 2023, an estimated $1.97M.
Provident Wealth Management first reported a position in iShares Core Dividend ETF in Q2 2021 and held it in 8 quarters.
Provident Wealth Management's iShares Core Dividend ETF position peaked at $1.99M in Q4 2022.
58 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2023.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.