Susquehanna International Group’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 | $1.45M | Sell |
28,768
-88,731
| -76% | -$4.46M | ﹤0.01% | 2725 |
|
|
2025
Q1 | $5.7M | Buy |
117,499
+96,712
| +465% | +$4.69M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $985K | Buy |
20,787
+15,434
| +288% | +$732K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $259K | Sell |
5,353
-51,434
| -91% | -$2.49M | ﹤0.01% | 4486 |
|
|
2024
Q2 | $2.51M | Buy |
56,787
+40,121
| +241% | +$1.77M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $742K | Buy |
16,666
+9,523
| +133% | +$424K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $293K | Sell |
7,143
-48,420
| -87% | -$1.99M | ﹤0.01% | 4555 |
|
|
2023
Q3 | $2.07M | Buy |
55,563
+9,063
| +19% | +$337K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $1.78M | Sell |
46,500
-69,000
| -60% | -$2.64M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $4.31M | Buy |
115,500
+72,517
| +169% | +$2.71M | ﹤0.01% | 1209 |
|
|
2022
Q4 | $1.61M | Buy |
42,983
+32,300
| +302% | +$1.21M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $361K | Buy |
+10,683
| New | +$361K | ﹤0.01% | 3995 |
|
|
2022
Q2 | – | Sell |
-9,084
| Closed | -$379K | – | 5980 |
|
|
2022
Q1 | $379K | Sell |
9,084
-10,672
| -54% | -$445K | ﹤0.01% | 4062 |
|
|
2021
Q4 | $845K | Buy |
+19,756
| New | +$845K | ﹤0.01% | 3078 |
|
|
2021
Q3 | – | Sell |
-26,851
| Closed | -$1.05M | – | 5471 |
|
|
2021
Q2 | $1.05M | Sell |
26,851
-12,400
| -32% | -$487K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $1.45M | Sell |
39,251
-4,133
| -10% | -$153K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $1.44M | Sell |
43,384
-23,372
| -35% | -$775K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $1.91M | Buy |
66,756
+6,908
| +12% | +$198K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.63M | Buy |
+59,848
| New | +$1.63M | ﹤0.01% | 1620 |
|