William Blair & Company’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 | $71.6K | Buy |
1,878
+3
| +0.2% | +$114 | ﹤0.01% | 1565 |
|
|
2025
Q1 | $66.9K | Buy |
1,875
+1
| +0.1% | +$36 | ﹤0.01% | 1550 |
|
|
2024
Q4 | $66.1K | Buy |
1,874
+188
| +11% | +$6.63K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $63.5K | Buy |
1,686
+184
| +12% | +$6.93K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $53K | Hold |
1,502
| – | – | ﹤0.01% | 1592 |
|
|
2024
Q1 | $50.3K | Hold |
1,502
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q4 | $48.8K | Hold |
1,502
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $44.7K | Hold |
1,502
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $42.7K | Buy |
+1,502
| New | +$42.7K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1840 |
|
|
2022
Q2 | $1K | Sell |
40
-1,856
| -98% | -$46.4K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $55K | Buy |
1,896
+1,881
| +12,540% | +$54.6K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1983 |
|
|
2021
Q3 | – | Sell |
-1,117
| Closed | -$33K | – | 1897 |
|
|
2021
Q2 | $33K | Hold |
1,117
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q1 | $34K | Hold |
1,117
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $31K | Buy |
+1,117
| New | +$31K | ﹤0.01% | 1663 |
|
|
2019
Q1 | – | Sell |
-950
| Closed | -$28K | – | 1707 |
|
|
2018
Q4 | $28K | Hold |
950
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q3 | $29K | Hold |
950
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q2 | $29K | Sell |
950
-387
| -29% | -$11.8K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $47K | Buy |
+1,337
| New | +$47K | ﹤0.01% | 1339 |
|