Geneos Wealth Management’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
Q3 | – | Sell |
-86
| Closed | -$3K | – | 2154 |
|
|
2022
Q2 | $3K | Buy |
86
+50
| +139% | +$1.74K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2657 |
|
|
2021
Q3 | $1K | Sell |
36
-132
| -79% | -$3.67K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 2584 |
|
|
2020
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 2408 |
|
|
2020
Q3 | $4K | Hold |
168
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q2 | $4K | Hold |
168
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 2173 |
|
|
2019
Q3 | $4K | Buy |
168
+50
| +42% | +$1.19K | ﹤0.01% | 2139 |
|
|
2019
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2K | Buy |
118
+30
| +34% | +$508 | ﹤0.01% | 2186 |
|
|
2018
Q3 | $2K | Buy |
88
+24
| +38% | +$545 | ﹤0.01% | 2245 |
|
|
2018
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 2177 |
|