Tower Research Capital (TRC)’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 | $425K | Sell |
8,441
-12,833
| -60% | -$646K | 0.01% | 1125 |
|
|
2025
Q1 | $1.03M | Sell |
21,274
-3,680
| -15% | -$179K | 0.03% | 486 |
|
|
2024
Q4 | $1.18M | Buy |
+24,954
| New | +$1.18M | 0.02% | 549 |
|
|
2024
Q3 | – | Sell |
-829
| Closed | -$36.7K | – | 5754 |
|
|
2024
Q2 | $36.7K | Sell |
829
-4,063
| -83% | -$180K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $218K | Buy |
+4,892
| New | +$218K | 0.01% | 1358 |
|
|
2023
Q4 | – | Sell |
-15,451
| Closed | -$575K | – | 5969 |
|
|
2023
Q3 | $575K | Buy |
15,451
+4,646
| +43% | +$173K | 0.02% | 793 |
|
|
2023
Q2 | $413K | Buy |
10,805
+4,144
| +62% | +$159K | 0.01% | 1093 |
|
|
2023
Q1 | $249K | Buy |
6,661
+515
| +8% | +$19.3K | 0.01% | 1242 |
|
|
2022
Q4 | $231K | Sell |
6,146
-1,973
| -24% | -$74.2K | 0.01% | 1209 |
|
|
2022
Q3 | $274K | Sell |
8,119
-2,048
| -20% | -$69.1K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $369K | Buy |
+10,167
| New | +$369K | 0.01% | 1329 |
|