Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-149
| Closed | -$4K | – | 3369 |
|
|
2021
Q3 | $4K | Sell |
149
-1,070
| -88% | -$28.7K | ﹤0.01% | 3842 |
|
|
2021
Q2 | $37K | Buy |
+1,219
| New | +$37K | ﹤0.01% | 3514 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 4186 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4266 |
|
|
2018
Q1 | – | Sell |
-32
| Closed | -$1K | – | 4235 |
|
|
2017
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3932 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | – | – | 3854 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 3956 |
|
|
2016
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | – | Sell |
-6,525
| Closed | -$235K | – | 4161 |
|
|
2014
Q3 | $235K | Hold |
6,525
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q2 | $261K | Hold |
6,525
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q1 | $248K | Sell |
6,525
-23,942
| -79% | -$910K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $1.19M | Sell |
30,467
-45,998
| -60% | -$1.79M | ﹤0.01% | 1666 |
|
|
2013
Q3 | $3.06M | Buy |
76,465
+9,420
| +14% | +$377K | ﹤0.01% | 1076 |
|
|
2013
Q2 | $2.6M | Buy |
+67,045
| New | +$2.6M | ﹤0.01% | 1161 |
|