Fidelity Investments’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 | $134K | Sell |
2,670
-313
| -10% | -$15.7K | ﹤0.01% | 3476 |
|
|
2025
Q1 | $145K | Buy |
2,983
+731
| +32% | +$35.5K | ﹤0.01% | 3382 |
|
|
2024
Q4 | $107K | Sell |
2,252
-349
| -13% | -$16.5K | ﹤0.01% | 3519 |
|
|
2024
Q3 | $126K | Buy |
2,601
+501
| +24% | +$24.3K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $92.9K | Buy |
2,100
+1,246
| +146% | +$55.1K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $38K | Buy |
854
+200
| +31% | +$8.9K | ﹤0.01% | 3721 |
|
|
2023
Q4 | $26.8K | Buy |
654
+637
| +3,747% | +$26.1K | ﹤0.01% | 3797 |
|
|
2023
Q3 | $615 | Hold |
17
| – | – | ﹤0.01% | 4695 |
|
|
2023
Q2 | $632 | Hold |
17
| – | – | ﹤0.01% | 4776 |
|
|
2023
Q1 | $617 | Hold |
17
| – | – | ﹤0.01% | 4771 |
|
|
2022
Q4 | $620 | Buy |
+17
| New | +$620 | ﹤0.01% | 4715 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 5003 |
|
|
2022
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5043 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4067 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3902 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3614 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3335 |
|