Simplex Trading’s iShares Core Dividend ETF DIVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$46.5K Buy
1,000
+800
+400% +$43.9K ﹤0.01% 5956
2025
Q4
$9.64K Buy
200
+100
+100% +$5.25K ﹤0.01% 7008
2025
Q3
$5K Sell
100
-900
-90% -$46.1K ﹤0.01% 8295
2025
Q2
$42K Buy
1,000
+700
+233% +$33.3K ﹤0.01% 6093
2025
Q1
$12K Sell
300
-1,300
-81% -$63.7K ﹤0.01% 6963
2024
Q4
$74K Buy
1,600
+1,000
+167% +$49.1K ﹤0.01% 5465
2024
Q3
$24K Buy
600
+200
+50% +$9.28K ﹤0.01% 6519
2024
Q2
$18K Hold
400
﹤0.01% 6973
2024
Q1
$18K Sell
400
-300
-43% -$12.6K ﹤0.01% 7162
2023
Q4
$25K Sell
700
-23,400
-97% -$892K ﹤0.01% 6727
2023
Q3
$831K Buy
24,100
+1,500
+7% +$58.1K ﹤0.01% 2865
2023
Q2
$797K Buy
22,600
+22,500
+22,500% +$835K ﹤0.01% 2818
2023
Q1
$3K Sell
100
-1,500
-94% -$57K ﹤0.01% 8291
2022
Q4
$50K Sell
1,600
-900
-36% -$33.5K ﹤0.01% 5893
2022
Q3
$81K Hold
2,500
﹤0.01% 5804
2022
Q2
$87K Buy
2,500
+2,000
+400% +$78.2K ﹤0.01% 5750
2022
Q1
$20K Sell
500
-700
-58% -$29.1K ﹤0.01% 8245
2021
Q4
$61K Buy
1,200
+800
+200% +$33.1K ﹤0.01% 6964
2021
Q3
$16K Buy
+400
New +$16.1K ﹤0.01% 8607

Other funds holding DIVB

Simplex Trading's DIVB Position: Q2 2022 in Review

Simplex Trading sold out of iShares Core Dividend ETF (DIVB) in Q2 2022, closing a stake of 11 shares — an estimated $430 sold.

Simplex Trading first reported a position in DIVB in Q4 2021 and held it in 2 quarters. The position peaked at $8K in Q4 2021. 64 funds tracked by Wall St. Rank hold DIVB as of Q2 2022.

  • Simplex Trading reported no remaining iShares Core Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 11 iShares Core Dividend ETF shares in Q2 2022, an estimated $430.
  • Simplex Trading first reported a position in iShares Core Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Simplex Trading's iShares Core Dividend ETF position peaked at $8K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held iShares Core Dividend ETF as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.