AssetMark Inc’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Sell |
1,340
-447
| -25% | -$197K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $750K | Buy |
1,787
+594
| +50% | +$249K | ﹤0.01% | 914 |
|
|
2024
Q4 | $508K | Buy |
1,193
+433
| +57% | +$184K | ﹤0.01% | 953 |
|
|
2024
Q3 | $322K | Buy |
760
+612
| +414% | +$259K | ﹤0.01% | 950 |
|
|
2024
Q2 | $57.7K | Buy |
148
+60
| +68% | +$23.4K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $34.9K | Sell |
88
-2,901
| -97% | -$1.15M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.13M | Buy |
2,989
+2,921
| +4,296% | +$1.1M | ﹤0.01% | 654 |
|
|
2023
Q3 | $22.7K | Buy |
68
+66
| +3,300% | +$22K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $560 | Sell |
2
-24
| -92% | -$6.72K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $8.65K | Sell |
26
-135
| -84% | -$44.9K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $53.3K | Buy |
+161
| New | +$53.3K | ﹤0.01% | 1020 |
|
|
2022
Q2 | – | Sell |
-403
| Closed | -$140K | – | 1515 |
|
|
2022
Q1 | $140K | Buy |
403
+129
| +47% | +$44.8K | ﹤0.01% | 760 |
|
|
2021
Q4 | $100K | Buy |
+274
| New | +$100K | ﹤0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 1413 |
|
|
2021
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1K | Sell |
3
-10
| -77% | -$3.33K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $4K | Sell |
13
-76
| -85% | -$23.4K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $25K | Buy |
+89
| New | +$25K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$4K | – | 1395 |
|
|
2019
Q4 | $4K | Sell |
15
-44
| -75% | -$11.7K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $16K | Buy |
+59
| New | +$16K | ﹤0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1185 |
|
|
2016
Q1 | $1K | Sell |
6
-291
| -98% | -$48.5K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $52K | Buy |
+297
| New | +$52K | ﹤0.01% | 611 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$3K | – | 475 |
|
|
2014
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 439 |
|