RIG
Roosevelt Investment Group’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26M | Buy |
769,294
+14,287
| +2% | +$483K | 1.87% | 14 |
|
|
2022
Q2 | $27.4M | Sell |
755,007
-11,062
| -1% | -$401K | 1.97% | 11 |
|
|
2022
Q1 | $32M | Buy |
766,069
+81,416
| +12% | +$3.4M | 1.91% | 12 |
|
|
2021
Q4 | $29.3M | Buy |
684,653
+47,468
| +7% | +$2.03M | 1.62% | 20 |
|
|
2021
Q3 | $25M | Sell |
637,185
-15,729
| -2% | -$616K | 1.55% | 22 |
|
|
2021
Q2 | $25.6M | Sell |
652,914
-16,638
| -2% | -$653K | 1.55% | 24 |
|
|
2021
Q1 | $24.7M | Buy |
669,552
+12,440
| +2% | +$459K | 1.62% | 20 |
|
|
2020
Q4 | $21.8M | Buy |
657,112
+24,072
| +4% | +$798K | 1.55% | 22 |
|
|
2020
Q3 | $18.1M | Sell |
633,040
-2,323
| -0.4% | -$66.6K | 1.47% | 24 |
|
|
2020
Q2 | $17.3M | Buy |
635,363
+584,773
| +1,156% | +$15.9M | 1.71% | 20 |
|
|
2020
Q1 | $1.16M | Buy |
+50,590
| New | +$1.16M | 0.13% | 62 |
|