Weaver Consulting Group’s iShares Core Dividend ETF DIVB Stock Holding History

Weaver Consulting Group’s Portfolio DIVB Stock Details DIVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,280	Closed	-$37K	–	322
2020 Q3	$37K	Hold	1,280	–	–	0.02%	300
2020 Q2	$35K	Buy	1,280 +336	+36%	+$8.74K	0.02%	304
2020 Q1	$22K	Hold	944	–	–	0.01%	320
2019 Q4	$27K	Hold	944	–	–	0.01%	321
2019 Q3	$27K	Hold	944	–	–	0.01%	300
2019 Q2	$26K	Hold	944	–	–	0.01%	307
2019 Q1	$26K	Buy	+944	New	+$24.4K	0.01%	653

Other funds holding DIVB

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Weaver Consulting Group's DIVB Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares Core Dividend ETF (DIVB) in Q4 2020, closing a stake of 1,280 shares — an estimated $37K sold.

Weaver Consulting Group first reported a position in DIVB in Q1 2019 and held it in 7 quarters. The position peaked at $37K in Q3 2020. 12 funds tracked by Wall St. Rank hold DIVB as of Q4 2020.

Weaver Consulting Group reported no remaining iShares Core Dividend ETF position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,280 iShares Core Dividend ETF shares in Q4 2020, an estimated $37K.
Weaver Consulting Group first reported a position in iShares Core Dividend ETF in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's iShares Core Dividend ETF position peaked at $37K in Q3 2020.
12 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.