BLB&B Advisors’s Dow Inc DOW Stock Holding History

BLB&B Advisors’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,571	Closed	-$250K	–	275
2024 Q3	$250K	Buy	+4,571	New	+$241K	0.01%	247
2024 Q2	–	Sell	-3,967	Closed	-$230K	–	277
2024 Q1	$230K	Sell	3,967 -79	-2%	-$4.37K	0.01%	258
2023 Q4	$222K	Buy	+4,046	New	+$207K	0.01%	246
2022 Q3	–	Sell	-4,381	Closed	-$226K	–	231
2022 Q2	$226K	Buy	4,381 +284	+7%	+$18.2K	0.02%	225
2022 Q1	$261K	Sell	4,097 -227	-5%	-$13.7K	0.02%	227
2021 Q4	$245K	Sell	4,324 -37	-0.8%	-$2.11K	0.02%	233
2021 Q3	$251K	Buy	+4,361	New	+$267K	0.02%	245
2021 Q1	–	Sell	-4,770	Closed	-$265K	–	254
2020 Q4	$265K	Sell	4,770 -306	-6%	-$15.8K	0.02%	230
2020 Q3	$239K	Sell	5,076 -2,930	-37%	-$132K	0.02%	219
2020 Q2	$326K	Sell	8,006 -2,959	-27%	-$108K	0.04%	194
2020 Q1	$321K	Sell	10,965 -8,801	-45%	-$374K	0.04%	195
2019 Q4	$1.08M	Sell	19,766 -2,525	-11%	-$130K	0.11%	125
2019 Q3	$1.06M	Sell	22,291 -3,142	-12%	-$147K	0.12%	128
2019 Q2	$1.25M	Buy	+25,433	New	+$1.34M	0.14%	118

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return