PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147
| Closed | -$5.19K | – | 4934 |
|
|
2024
Q4 | $5.19K | Buy |
+147
| New | +$5.19K | ﹤0.01% | 4033 |
|
|
2024
Q2 | – | Sell |
-230
| Closed | -$7.71K | – | 4789 |
|
|
2024
Q1 | $7.71K | Hold |
230
| – | – | ﹤0.01% | 3834 |
|
|
2023
Q4 | $7.48K | Sell |
230
-332
| -59% | -$10.8K | ﹤0.01% | 3831 |
|
|
2023
Q3 | $16.7K | Buy |
562
+3
| +0.5% | +$89 | ﹤0.01% | 3516 |
|
|
2023
Q2 | $15.9K | Sell |
559
-1,050
| -65% | -$29.9K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $42.1K | Buy |
1,609
+3
| +0.2% | +$79 | ﹤0.01% | 3086 |
|
|
2022
Q4 | $38.5K | Buy |
1,606
+3
| +0.2% | +$72 | ﹤0.01% | 3132 |
|
|
2022
Q3 | $35K | Sell |
1,603
-167
| -9% | -$3.65K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $46K | Buy |
1,770
+217
| +14% | +$5.64K | ﹤0.01% | 3034 |
|
|
2022
Q1 | $45K | Buy |
1,553
+2
| +0.1% | +$58 | ﹤0.01% | 3166 |
|
|
2021
Q4 | $46K | Buy |
1,551
+7
| +0.5% | +$208 | ﹤0.01% | 3150 |
|
|
2021
Q3 | $46K | Buy |
1,544
+13
| +0.8% | +$387 | ﹤0.01% | 3110 |
|
|
2021
Q2 | $46K | Sell |
1,531
-775
| -34% | -$23.3K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $69K | Sell |
2,306
-3,025
| -57% | -$90.5K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $148K | Sell |
5,331
-324
| -6% | -$9K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $137K | Sell |
5,655
-490
| -8% | -$11.9K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $152K | Buy |
6,145
+60
| +1% | +$1.48K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $135K | Buy |
6,085
+710
| +13% | +$15.8K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $173K | Buy |
5,375
+431
| +9% | +$13.9K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $148K | Buy |
4,944
+417
| +9% | +$12.5K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $148K | Sell |
4,527
-122
| -3% | -$3.99K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $147K | Sell |
4,649
-1,124
| -19% | -$35.5K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $172K | Buy |
5,773
+8
| +0.1% | +$238 | ﹤0.01% | 2148 |
|
|
2018
Q3 | $177K | Buy |
5,765
+838
| +17% | +$25.7K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $151K | Buy |
4,927
+258
| +6% | +$7.91K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $166K | Buy |
4,669
+148
| +3% | +$5.26K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $149K | Sell |
4,521
-624
| -12% | -$20.6K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $157K | Buy |
5,145
+323
| +7% | +$9.86K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $144K | Buy |
4,822
+261
| +6% | +$7.79K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $134K | Buy |
4,561
+710
| +18% | +$20.9K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $102K | Buy |
3,851
+1,725
| +81% | +$45.7K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $59K | Buy |
2,126
+493
| +30% | +$13.7K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $44K | Sell |
1,633
-300
| -16% | -$8.08K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $52K | Sell |
1,933
-1,735
| -47% | -$46.7K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $87K | Sell |
3,668
-3,720
| -50% | -$88.2K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $185K | Sell |
7,388
-4,965
| -40% | -$124K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $404K | Buy |
12,353
+281
| +2% | +$9.19K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $402K | Buy |
+12,072
| New | +$402K | ﹤0.01% | 1777 |
|
|
2014
Q2 | – | Sell |
-816
| Closed | -$32K | – | 3833 |
|
|
2014
Q1 | $32K | Hold |
816
| – | – | ﹤0.01% | 2674 |
|
|
2013
Q4 | $32K | Hold |
816
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q3 | $32K | Hold |
816
| – | – | ﹤0.01% | 2653 |
|
|
2013
Q2 | $32K | Buy |
+816
| New | +$32K | ﹤0.01% | 2565 |
|