UMB Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-400
| Closed | -$17.7K | – | 2159 |
|
2024
Q2 | $17.7K | Hold |
400
| – | – | ﹤0.01% | 1104 |
|
2024
Q1 | $17.8K | Hold |
400
| – | – | ﹤0.01% | 1119 |
|
2023
Q4 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 1132 |
|
2023
Q3 | $14.9K | Hold |
400
| – | – | ﹤0.01% | 1155 |
|
2023
Q2 | $15.3K | Hold |
400
| – | – | ﹤0.01% | 1162 |
|
2023
Q1 | $14.9K | Hold |
400
| – | – | ﹤0.01% | 1177 |
|
2022
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1181 |
|
2022
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1208 |
|
2022
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 1266 |
|
2022
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1305 |
|