Segall Bryant & Hamill’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
$22M Sell
437,301
-11,298
-3% -$569K 0.31% 104
2025
Q1
$21.8M Sell
448,599
-58,953
-12% -$2.86M 0.33% 97
2024
Q4
$24.1M Sell
507,552
-22,311
-4% -$1.06M 0.33% 93
2024
Q3
$25.7M Buy
+529,863
New +$25.7M 0.35% 90