Tandem Capital Management’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 | $545K | Hold |
10,825
| – | – | 0.28% | 76 |
|
|
2025
Q1 | $525K | Buy |
10,825
+520
| +5% | +$25.2K | 0.29% | 74 |
|
|
2024
Q4 | $488K | Buy |
10,305
+100
| +1% | +$4.74K | 0.26% | 82 |
|
|
2024
Q3 | $494K | Buy |
10,205
+225
| +2% | +$10.9K | 0.26% | 83 |
|
|
2024
Q2 | $439K | Sell |
9,980
-1,270
| -11% | -$55.8K | 0.24% | 89 |
|
|
2024
Q1 | $501K | Buy |
11,250
+380
| +3% | +$16.9K | 0.28% | 83 |
|
|
2023
Q4 | $446K | Sell |
10,870
-110
| -1% | -$4.52K | 0.28% | 79 |
|
|
2023
Q3 | $409K | Sell |
10,980
-90
| -0.8% | -$3.35K | 0.28% | 78 |
|
|
2023
Q2 | $423K | Sell |
11,070
-740
| -6% | -$28.3K | 0.28% | 78 |
|
|
2023
Q1 | $441K | Buy |
11,810
+870
| +8% | +$32.5K | 0.31% | 73 |
|
|
2022
Q4 | $410K | Buy |
10,940
+2,905
| +36% | +$109K | 0.32% | 69 |
|
|
2022
Q3 | $288K | Buy |
8,035
+550
| +7% | +$19.7K | 0.24% | 75 |
|
|
2022
Q2 | $271K | Buy |
7,485
+1,150
| +18% | +$41.6K | 0.22% | 83 |
|
|
2022
Q1 | $255K | Buy |
6,335
+580
| +10% | +$23.3K | 0.18% | 85 |
|
|
2021
Q4 | $246K | Buy |
+5,755
| New | +$246K | 0.14% | 86 |
|