Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,544
| Closed | -$1.58M | – | 2370 |
|
|
2024
Q3 | $1.58M | Buy |
32,544
+10,316
| +46% | +$500K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $983K | Sell |
22,228
-5,562
| -20% | -$246K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $1.24M | Buy |
27,790
+3,982
| +17% | +$177K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $977K | Buy |
23,808
+5,163
| +28% | +$212K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $694K | Sell |
18,645
-54
| -0.3% | -$2.01K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $715K | Buy |
18,699
+4,077
| +28% | +$156K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $546K | Buy |
14,622
+5,136
| +54% | +$192K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $356K | Buy |
+9,486
| New | +$356K | ﹤0.01% | 2175 |
|