Raymond James Financial Services Advisors’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
Q3 | $9.22M | Sell |
190,337
-251,640
| -57% | -$12.2M | 0.01% | 904 |
|
|
2024
Q2 | $19.6M | Buy |
441,977
+21,590
| +5% | +$955K | 0.03% | 518 |
|
|
2024
Q1 | $18.7M | Sell |
420,387
-342,979
| -45% | -$15.3M | 0.03% | 533 |
|
|
2023
Q4 | $31.3M | Buy |
763,366
+66,764
| +10% | +$2.74M | 0.05% | 348 |
|
|
2023
Q3 | $25.9M | Buy |
696,602
+68,149
| +11% | +$2.54M | 0.05% | 373 |
|
|
2023
Q2 | $24M | Buy |
628,453
+57,860
| +10% | +$2.21M | 0.04% | 404 |
|
|
2023
Q1 | $21.3M | Buy |
570,593
+557,487
| +4,254% | +$20.8M | 0.04% | 427 |
|
|
2022
Q4 | $492K | Buy |
13,106
+2,644
| +25% | +$99.2K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $353K | Buy |
10,462
+2,475
| +31% | +$83.5K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $290K | Buy |
+7,987
| New | +$290K | ﹤0.01% | 2609 |
|