Rodgers & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,232
| Closed | -$307K | – | 85 |
|
|
2023
Q1 | $307K | Sell |
8,232
-140
| -2% | -$5.23K | 0.05% | 71 |
|
|
2022
Q4 | $314K | Hold |
8,372
| – | – | 0.05% | 69 |
|
|
2022
Q3 | $283K | Sell |
8,372
-165
| -2% | -$5.58K | 0.05% | 69 |
|
|
2022
Q2 | $310K | Buy |
8,537
+3,140
| +58% | +$114K | 0.05% | 69 |
|
|
2022
Q1 | $225K | Buy |
+5,397
| New | +$225K | 0.03% | 88 |
|