American International Group’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,569
| Closed | -$149K | – | 3375 |
|
|
2016
Q1 | $149K | Buy |
5,569
+921
| +20% | +$24.6K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $110K | Sell |
4,648
-65
| -1% | -$1.54K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $117K | Buy |
4,713
+3,293
| +232% | +$81.7K | ﹤0.01% | 3349 |
|
|
2015
Q2 | $46.5K | Buy |
1,420
+990
| +230% | +$32.4K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $14.3K | Sell |
430
-214
| -33% | -$7.13K | ﹤0.01% | 4437 |
|
|
2014
Q4 | $22K | Hold |
644
| – | – | ﹤0.01% | 4294 |
|
|
2014
Q3 | $23.6K | Sell |
644
-645
| -50% | -$23.6K | ﹤0.01% | 4266 |
|
|
2014
Q2 | $51.7K | Sell |
1,289
-4,492
| -78% | -$180K | ﹤0.01% | 3950 |
|
|
2014
Q1 | $220K | Sell |
5,781
-4,160
| -42% | -$158K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $388K | Buy |
9,941
+183
| +2% | +$7.15K | ﹤0.01% | 2214 |
|
|
2013
Q3 | $393K | Buy |
9,758
+2,725
| +39% | +$110K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $273K | Buy |
+7,033
| New | +$273K | ﹤0.01% | 2314 |
|