Simplex Trading’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 | – | Hold |
0
| – | – | – | 2796 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2787 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2759 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2720 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2757 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | – | – | 2965 |
|
|
2022
Q1 | $0 | Sell |
11
-189
| -95% | – | ﹤0.01% | 3177 |
|
|
2021
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2480 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3006 |
|