Townsend & Associates’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
2022 Q4	–	Sell	-45,997	Closed	-$1.71M	–	117
2022 Q3	$1.71M	Buy	45,997 +4,317	+10%	+$161K	0.79%	44
2022 Q2	$1.53M	Buy	41,680 +2,296	+6%	+$84.4K	0.71%	50
2022 Q1	$1.64M	Buy	+39,384	New	+$1.64M	0.76%	54