Argent Trust Co’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 | $2.87M | Buy |
56,981
+330
| +0.6% | +$16.6K | 0.11% | 176 |
|
|
2025
Q1 | $2.75M | Sell |
56,651
-87
| -0.2% | -$4.22K | 0.11% | 179 |
|
|
2024
Q4 | $2.69M | Hold |
56,738
| – | – | 0.11% | 177 |
|
|
2024
Q3 | $2.75M | Sell |
56,738
-121
| -0.2% | -$5.86K | 0.11% | 174 |
|
|
2024
Q2 | $2.52M | Hold |
56,859
| – | – | 0.11% | 168 |
|
|
2024
Q1 | $2.53M | Hold |
56,859
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $2.33M | Hold |
56,859
| – | – | 0.12% | 165 |
|
|
2023
Q3 | $2.12M | Buy |
56,859
+426
| +0.8% | +$15.9K | 0.12% | 171 |
|
|
2023
Q2 | $2.16M | Hold |
56,433
| – | – | 0.12% | 162 |
|
|
2023
Q1 | $2.11M | Hold |
56,433
| – | – | 0.13% | 156 |
|
|
2022
Q4 | $2.12M | Buy |
56,433
+9,528
| +20% | +$357K | 0.14% | 149 |
|
|
2022
Q3 | $1.59M | Hold |
46,905
| – | – | 0.11% | 167 |
|
|
2022
Q2 | $1.7M | Hold |
46,905
| – | – | 0.12% | 159 |
|
|
2022
Q1 | $1.96M | Buy |
46,905
+1,789
| +4% | +$74.7K | 0.12% | 161 |
|
|
2021
Q4 | $1.93M | Buy |
45,116
+627
| +1% | +$26.8K | 0.11% | 166 |
|
|
2021
Q3 | $1.74M | Buy |
44,489
+2,860
| +7% | +$112K | 0.11% | 165 |
|
|
2021
Q2 | $1.64M | Sell |
41,629
-198
| -0.5% | -$7.78K | 0.11% | 176 |
|
|
2021
Q1 | $1.54M | Buy |
41,827
+654
| +2% | +$24.1K | 0.11% | 174 |
|
|
2020
Q4 | $1.36M | Hold |
41,173
| – | – | 0.11% | 182 |
|
|
2020
Q3 | $1.18M | Hold |
41,173
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $1.12M | Buy |
+41,173
| New | +$1.12M | 0.11% | 180 |
|