Royal Bank of Canada’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 | $12.3M | Buy |
322,345
+17,273
| +6% | +$658K | ﹤0.01% | 1701 |
|
|
2025
Q1 | $10.9M | Buy |
305,072
+9,625
| +3% | +$344K | ﹤0.01% | 1507 |
|
|
2024
Q4 | $10.4M | Sell |
295,447
-34,658
| -10% | -$1.22M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $12.4M | Sell |
330,105
-9,078
| -3% | -$342K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $12M | Buy |
339,183
+22,215
| +7% | +$784K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $10.6M | Buy |
316,968
+15,773
| +5% | +$529K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $9.8M | Buy |
301,195
+15,042
| +5% | +$489K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $8.52M | Buy |
286,153
+28,680
| +11% | +$854K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $7.33M | Buy |
257,473
+28,614
| +13% | +$814K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $5.99M | Buy |
228,859
+2,451
| +1% | +$64.2K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $5.43M | Buy |
226,408
+17,062
| +8% | +$409K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $4.63M | Buy |
209,346
+38,758
| +23% | +$858K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $4.42M | Sell |
170,588
-1,387,122
| -89% | -$35.9M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $45.5M | Sell |
1,557,710
-232
| -0% | -$6.78K | 0.01% | 690 |
|
|
2021
Q4 | $46.3M | Sell |
1,557,942
-39,904
| -2% | -$1.19M | 0.01% | 750 |
|
|
2021
Q3 | $47.3M | Sell |
1,597,846
-41,874
| -3% | -$1.24M | 0.01% | 701 |
|
|
2021
Q2 | $49.2M | Sell |
1,639,720
-57,793
| -3% | -$1.73M | 0.01% | 701 |
|
|
2021
Q1 | $51M | Sell |
1,697,513
-61,352
| -3% | -$1.84M | 0.01% | 624 |
|
|
2020
Q4 | $48.8M | Sell |
1,758,865
-41,640
| -2% | -$1.16M | 0.01% | 619 |
|
|
2020
Q3 | $43.7M | Buy |
1,800,505
+8,936
| +0.5% | +$217K | 0.02% | 582 |
|
|
2020
Q2 | $44.3M | Buy |
1,791,569
+1,545,238
| +627% | +$38.2M | 0.02% | 541 |
|
|
2020
Q1 | $5.47M | Sell |
246,331
-46,908
| -16% | -$1.04M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $9.41M | Buy |
293,239
+75,677
| +35% | +$2.43M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $6.49M | Buy |
217,562
+98,003
| +82% | +$2.92M | ﹤0.01% | 1595 |
|
|
2019
Q2 | $3.9M | Sell |
119,559
-119,408
| -50% | -$3.89M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $7.56M | Buy |
238,967
+121,714
| +104% | +$3.85M | ﹤0.01% | 1448 |
|
|
2018
Q4 | $3.5M | Sell |
117,253
-3,777
| -3% | -$113K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $3.72M | Buy |
121,030
+10,075
| +9% | +$310K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $3.4M | Sell |
110,955
-11,328
| -9% | -$347K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $4.34M | Sell |
122,283
-14,638
| -11% | -$519K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $4.5M | Buy |
136,921
+5,716
| +4% | +$188K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $4M | Buy |
131,205
+4,737
| +4% | +$144K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $3.77M | Buy |
126,468
+12,797
| +11% | +$382K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $3.34M | Sell |
113,671
-28,672
| -20% | -$843K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $3.77M | Buy |
142,343
+21,930
| +18% | +$580K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $3.33M | Sell |
120,413
-14,873
| -11% | -$412K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $3.64M | Sell |
135,286
-8,108
| -6% | -$218K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $3.83M | Sell |
143,394
-31,848
| -18% | -$852K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $4.16M | Buy |
175,242
+9,310
| +6% | +$221K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $4.15M | Sell |
165,932
-9,905
| -6% | -$248K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $5.76M | Buy |
175,837
+3,752
| +2% | +$123K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $5.73M | Buy |
172,085
+8,020
| +5% | +$267K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $5.6M | Sell |
164,065
-1,519
| -0.9% | -$51.8K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $6.06M | Buy |
165,584
+46,248
| +39% | +$1.69M | ﹤0.01% | 1250 |
|
|
2014
Q2 | $4.78M | Sell |
119,336
-1,361
| -1% | -$54.6K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $4.6M | Sell |
120,697
-369,427
| -75% | -$14.1M | ﹤0.01% | 1372 |
|
|
2013
Q4 | $19.1M | Buy |
490,124
+40,841
| +9% | +$1.6M | 0.01% | 673 |
|
|
2013
Q3 | $18.1M | Buy |
449,283
+59,593
| +15% | +$2.4M | 0.01% | 645 |
|
|
2013
Q2 | $15.1M | Buy |
+389,690
| New | +$15.1M | 0.01% | 656 |
|