American International Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,569
Closed -$149K 3375
2016
Q1
$149K Buy
5,569
+921
+20% +$21.8K ﹤0.01% 3051
2015
Q4
$110K Sell
4,648
-65
-1% -$1.68K ﹤0.01% 3407
2015
Q3
$117K Buy
4,713
+3,293
+232% +$93.3K ﹤0.01% 3351
2015
Q2
$46.5K Buy
1,420
+990
+230% +$34.4K ﹤0.01% 4070
2015
Q1
$14.3K Sell
430
-214
-33% -$7.24K ﹤0.01% 4441
2014
Q4
$22K Hold
644
﹤0.01% 4297
2014
Q3
$23.6K Sell
644
-645
-50% -$25.7K ﹤0.01% 4270
2014
Q2
$51.7K Sell
1,289
-4,492
-78% -$179K ﹤0.01% 3953
2014
Q1
$220K Sell
5,781
-4,160
-42% -$152K ﹤0.01% 2760
2013
Q4
$388K Buy
9,941
+183
+2% +$7.42K ﹤0.01% 2214
2013
Q3
$393K Buy
9,758
+2,725
+39% +$107K ﹤0.01% 2144
2013
Q2
$273K Buy
+7,033
New +$306K ﹤0.01% 2315

Other funds holding EDIV