UBS Group’s iShares Core Dividend ETF DIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5K | Buy |
+249
| New | +$12.5K | ﹤0.01% | 7417 |
|
|
2023
Q4 | – | Sell |
-2,604
| Closed | -$96.9K | – | 8158 |
|
|
2023
Q3 | $96.9K | Buy |
+2,604
| New | +$96.9K | ﹤0.01% | 4739 |
|
|
2023
Q1 | – | Sell |
-4,353
| Closed | -$163K | – | 8560 |
|
|
2022
Q4 | $163K | Buy |
+4,353
| New | +$163K | ﹤0.01% | 4540 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | – | – | 9239 |
|
|
2021
Q4 | $0 | Sell |
2
-533
| -100% | – | ﹤0.01% | 9154 |
|
|
2021
Q3 | $21K | Buy |
+535
| New | +$21K | ﹤0.01% | 5972 |
|
|
2020
Q4 | – | Sell |
-2,593
| Closed | -$74K | – | 7391 |
|
|
2020
Q3 | $74K | Buy |
+2,593
| New | +$74K | ﹤0.01% | 4532 |
|
|
2020
Q1 | – | Sell |
-439
| Closed | -$13K | – | 7026 |
|
|
2019
Q4 | $13K | Sell |
439
-690
| -61% | -$20.4K | ﹤0.01% | 6065 |
|
|
2019
Q3 | $32K | Buy |
+1,129
| New | +$32K | ﹤0.01% | 5491 |
|
|
2019
Q2 | – | Sell |
-1,897
| Closed | -$51K | – | 6994 |
|
|
2019
Q1 | $51K | Buy |
1,897
+74
| +4% | +$1.99K | ﹤0.01% | 4712 |
|
|
2018
Q4 | $43K | Buy |
+1,823
| New | +$43K | ﹤0.01% | 5324 |
|
|
2018
Q3 | – | Sell |
-916
| Closed | -$24K | – | 7048 |
|
|
2018
Q2 | $24K | Sell |
916
-1,298
| -59% | -$34K | ﹤0.01% | 5648 |
|
|
2018
Q1 | $56K | Buy |
+2,214
| New | +$56K | ﹤0.01% | 4787 |
|