Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Sell |
115,060
-89,212
| -44% | -$4.49M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $9.91M | Buy |
204,272
+76,298
| +60% | +$3.7M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $6.07M | Buy |
127,974
+86,318
| +207% | +$4.09M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.02M | Buy |
41,656
+15,490
| +59% | +$751K | ﹤0.01% | 2652 |
|
|
2024
Q2 | $1.16M | Sell |
26,166
-19,203
| -42% | -$849K | ﹤0.01% | 2994 |
|
|
2024
Q1 | $2.02M | Buy |
45,369
+42,116
| +1,295% | +$1.87M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $133K | Sell |
3,253
-12,837
| -80% | -$525K | ﹤0.01% | 4899 |
|
|
2023
Q3 | $599K | Sell |
16,090
-8,325
| -34% | -$310K | ﹤0.01% | 3428 |
|
|
2023
Q2 | $934K | Buy |
24,415
+17,495
| +253% | +$669K | ﹤0.01% | 3053 |
|
|
2023
Q1 | $259K | Sell |
6,920
-9,932
| -59% | -$372K | ﹤0.01% | 4038 |
|
|
2022
Q4 | $633K | Buy |
16,852
+2,998
| +22% | +$113K | ﹤0.01% | 3464 |
|
|
2022
Q3 | $468K | Buy |
13,854
+2,965
| +27% | +$100K | ﹤0.01% | 3634 |
|
|
2022
Q2 | $394K | Sell |
10,889
-53,717
| -83% | -$1.94M | ﹤0.01% | 3846 |
|
|
2022
Q1 | $2.7M | Buy |
64,606
+54,020
| +510% | +$2.25M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $453K | Sell |
10,586
-4,130
| -28% | -$177K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $577K | Buy |
14,716
+8,121
| +123% | +$318K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $259K | Buy |
6,595
+5,361
| +434% | +$211K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $46K | Sell |
1,234
-328
| -21% | -$12.2K | ﹤0.01% | 5438 |
|
|
2020
Q4 | $52K | Hold |
1,562
| – | – | ﹤0.01% | 5099 |
|
|
2020
Q3 | $45K | Sell |
1,562
-2,095
| -57% | -$60.4K | ﹤0.01% | 4905 |
|
|
2020
Q2 | $100K | Hold |
3,657
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q1 | $84K | Sell |
3,657
-22,370
| -86% | -$514K | ﹤0.01% | 4388 |
|
|
2019
Q4 | $799K | Buy |
26,027
+1,035
| +4% | +$31.8K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $705K | Buy |
24,992
+18,386
| +278% | +$519K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $183K | Buy |
+6,606
| New | +$183K | ﹤0.01% | 3962 |
|