Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
589,465
+291,639
| +98% | +$11.1M | ﹤0.01% | 2115 |
|
|
2025
Q1 | $10.6M | Buy |
297,826
+71,897
| +32% | +$2.57M | ﹤0.01% | 2619 |
|
|
2024
Q4 | $7.97M | Sell |
225,929
-4,156
| -2% | -$147K | ﹤0.01% | 2683 |
|
|
2024
Q3 | $8.67M | Buy |
230,085
+23,592
| +11% | +$889K | ﹤0.01% | 2738 |
|
|
2024
Q2 | $7.29M | Buy |
206,493
+25,560
| +14% | +$902K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $6.06M | Buy |
180,933
+10,882
| +6% | +$365K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $5.53M | Buy |
170,051
+5,401
| +3% | +$176K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $4.9M | Buy |
164,650
+10,364
| +7% | +$309K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $4.39M | Buy |
154,286
+4,086
| +3% | +$116K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $3.93M | Buy |
150,200
+32,652
| +28% | +$855K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $2.82M | Sell |
117,548
-9,195
| -7% | -$221K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $2.81M | Buy |
126,743
+6,632
| +6% | +$147K | ﹤0.01% | 3372 |
|
|
2022
Q2 | $3.11M | Sell |
120,111
-7,464
| -6% | -$193K | ﹤0.01% | 3351 |
|
|
2022
Q1 | $3.73M | Buy |
127,575
+4,398
| +4% | +$128K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $3.66M | Sell |
123,177
-41,505
| -25% | -$1.23M | ﹤0.01% | 3397 |
|
|
2021
Q3 | $4.88M | Buy |
164,682
+4,134
| +3% | +$122K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $4.81M | Sell |
160,548
-508
| -0.3% | -$15.2K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $4.84M | Buy |
161,056
+944
| +0.6% | +$28.3K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $4.45M | Buy |
160,112
+1,891
| +1% | +$52.5K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $3.84M | Sell |
158,221
-7,153
| -4% | -$174K | ﹤0.01% | 2763 |
|
|
2020
Q2 | $4.09M | Sell |
165,374
-32,868
| -17% | -$812K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $4.4M | Sell |
198,242
-94,007
| -32% | -$2.09M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $9.38M | Buy |
292,249
+7,465
| +3% | +$240K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $8.5M | Sell |
284,784
-86,267
| -23% | -$2.57M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $12.1M | Sell |
371,051
-13,777
| -4% | -$449K | ﹤0.01% | 2004 |
|
|
2019
Q1 | $12.2M | Buy |
384,828
+34,743
| +10% | +$1.1M | ﹤0.01% | 1990 |
|
|
2018
Q4 | $10.5M | Buy |
350,085
+207,337
| +145% | +$6.19M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $4.39M | Sell |
142,748
-29,945
| -17% | -$920K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $5.29M | Sell |
172,693
-7,539
| -4% | -$231K | ﹤0.01% | 2678 |
|
|
2018
Q1 | $6.39M | Buy |
180,232
+63,277
| +54% | +$2.24M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $3.84M | Sell |
116,955
-100,836
| -46% | -$3.31M | ﹤0.01% | 2867 |
|
|
2017
Q3 | $6.63M | Sell |
217,791
-6,125
| -3% | -$187K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $6.68M | Buy |
223,916
+18,457
| +9% | +$551K | ﹤0.01% | 2396 |
|
|
2017
Q1 | $6.04M | Sell |
205,459
-8,422
| -4% | -$248K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $5.66M | Sell |
213,881
-11,672
| -5% | -$309K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $6.24M | Sell |
225,553
-6,520
| -3% | -$180K | ﹤0.01% | 2233 |
|
|
2016
Q2 | $6.25M | Buy |
232,073
+24,089
| +12% | +$649K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $5.56M | Sell |
207,984
-32,415
| -13% | -$867K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $5.7M | Sell |
240,399
-80,219
| -25% | -$1.9M | ﹤0.01% | 2286 |
|
|
2015
Q3 | $8.02M | Sell |
320,618
-124,521
| -28% | -$3.11M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $14.6M | Buy |
445,139
+14,727
| +3% | +$482K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $14.3M | Buy |
430,412
+23,587
| +6% | +$785K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $13.9M | Sell |
406,825
-223,711
| -35% | -$7.63M | 0.01% | 1302 |
|
|
2014
Q3 | $23.1M | Buy |
630,536
+58,708
| +10% | +$2.15M | 0.01% | 1008 |
|
|
2014
Q2 | $22.9M | Buy |
571,828
+109,241
| +24% | +$4.38M | 0.01% | 1038 |
|
|
2014
Q1 | $17.6M | Sell |
462,587
-222,439
| -32% | -$8.47M | 0.01% | 1111 |
|
|
2013
Q4 | $26.8M | Sell |
685,026
-104,623
| -13% | -$4.09M | 0.01% | 873 |
|
|
2013
Q3 | $31.8M | Buy |
789,649
+139,327
| +21% | +$5.62M | 0.01% | 742 |
|
|
2013
Q2 | $25.2M | Buy |
+650,322
| New | +$25.2M | 0.01% | 810 |
|