Steward Partners Investment Advisory’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 | $31.7M | Buy |
630,300
+219,781
| +54% | +$11.1M | 0.25% | 81 |
|
|
2025
Q1 | $19.9M | Buy |
410,519
+34,332
| +9% | +$1.67M | 0.18% | 116 |
|
|
2024
Q4 | $17.8M | Buy |
376,187
+12,782
| +4% | +$606K | 0.16% | 130 |
|
|
2024
Q3 | $17.6M | Buy |
363,405
+69,477
| +24% | +$3.37M | 0.16% | 131 |
|
|
2024
Q2 | $13M | Sell |
293,928
-1,537
| -0.5% | -$68K | 0.14% | 157 |
|
|
2024
Q1 | $13.1M | Buy |
+295,465
| New | +$13.1M | 0.15% | 153 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$263 | – | 3334 |
|
|
2022
Q4 | $263 | Buy |
+7
| New | +$263 | ﹤0.01% | 3243 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | – | – | 3261 |
|
|
2022
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 3080 |
|