GSIS
Global Strategic Investment Solutions’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
9,602
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $343K | Hold |
9,602
| – | – | 0.04% | 111 |
|
|
2024
Q4 | $339K | Hold |
9,602
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $362K | Hold |
9,602
| – | – | 0.04% | 116 |
|
|
2024
Q2 | $339K | Hold |
9,602
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $322K | Hold |
9,602
| – | – | 0.04% | 123 |
|
|
2023
Q4 | $312K | Hold |
9,602
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $286K | Hold |
9,602
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $273K | Hold |
9,602
| – | – | 0.03% | 122 |
|
|
2023
Q1 | $251K | Hold |
9,602
| – | – | 0.04% | 117 |
|
|
2022
Q4 | $230K | Hold |
9,602
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $212K | Hold |
9,602
| – | – | 0.01% | 125 |
|
|
2022
Q2 | $249K | Hold |
9,602
| – | – | 0.02% | 107 |
|
|
2022
Q1 | $280K | Buy |
9,602
+169
| +2% | +$4.93K | 0.02% | 113 |
|
|
2021
Q4 | $280K | Buy |
9,433
+21
| +0.2% | +$623 | 0.04% | 113 |
|
|
2021
Q3 | $279K | Buy |
9,412
+220
| +2% | +$6.52K | 0.05% | 116 |
|
|
2021
Q2 | $276K | Buy |
9,192
+204
| +2% | +$6.13K | 0.05% | 115 |
|
|
2021
Q1 | $270K | Buy |
8,988
+273
| +3% | +$8.2K | 0.05% | 114 |
|
|
2020
Q4 | $242K | Hold |
8,715
| – | – | 0.05% | 91 |
|
|
2020
Q3 | $212K | Buy |
8,715
+637
| +8% | +$15.5K | 0.05% | 93 |
|
|
2020
Q2 | $200K | Buy |
+8,078
| New | +$200K | 0.06% | 87 |
|