CG
Caprock Group’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
Q1 | $1.08M | Sell |
2,558
-837
| -25% | -$352K | 0.03% | 443 |
|
|
2024
Q4 | $1.45M | Sell |
3,395
-10
| -0.3% | -$4.27K | 0.05% | 339 |
|
|
2024
Q3 | $1.45M | Sell |
3,405
-1,000
| -23% | -$425K | 0.05% | 306 |
|
|
2024
Q2 | $1.73M | Hold |
4,405
| – | – | 0.07% | 242 |
|
|
2024
Q1 | $1.76M | Hold |
4,405
| – | – | 0.1% | 153 |
|
|
2023
Q4 | $1.66M | Hold |
4,405
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $1.48M | Hold |
4,405
| – | – | 0.11% | 144 |
|
|
2023
Q2 | $1.52M | Hold |
4,405
| – | – | 0.11% | 146 |
|
|
2023
Q1 | $1.47M | Hold |
4,405
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $1.46M | Hold |
4,405
| – | – | 0.14% | 119 |
|
|
2022
Q3 | $1.27M | Hold |
4,405
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $1.36M | Buy |
4,405
+10
| +0.2% | +$3.09K | 0.13% | 118 |
|
|
2022
Q1 | $1.53M | Hold |
4,395
| – | – | 0.14% | 120 |
|
|
2021
Q4 | $1.6M | Buy |
4,395
+1,512
| +52% | +$550K | 0.13% | 117 |
|
|
2021
Q3 | $980K | Hold |
2,883
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $996K | Hold |
2,883
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $954K | Hold |
2,883
| – | – | 0.1% | 150 |
|
|
2020
Q4 | $883K | Hold |
2,883
| – | – | 0.1% | 150 |
|
|
2020
Q3 | $802K | Buy |
2,883
+1,726
| +149% | +$480K | 0.11% | 141 |
|
|
2020
Q2 | $299K | Hold |
1,157
| – | – | 0.04% | 289 |
|
|
2020
Q1 | $254K | Sell |
1,157
-2,150
| -65% | -$472K | 0.05% | 268 |
|
|
2019
Q4 | $946K | Hold |
3,307
| – | – | 0.17% | 103 |
|
|
2019
Q3 | $892K | Hold |
3,307
| – | – | 0.17% | 103 |
|
|
2019
Q2 | $881K | Buy |
3,307
+2,023
| +158% | +$539K | 0.17% | 106 |
|
|
2019
Q1 | $334K | Sell |
1,284
-3,600
| -74% | -$936K | 0.06% | 246 |
|
|
2018
Q4 | $1.14M | Hold |
4,884
| – | – | 0.26% | 76 |
|
|
2018
Q3 | $1.29M | Hold |
4,884
| – | – | 0.26% | 71 |
|
|
2018
Q2 | $1.19M | Hold |
4,884
| – | – | 0.25% | 73 |
|
|
2018
Q1 | $1.18M | Hold |
4,884
| – | – | 0.25% | 73 |
|
|
2017
Q4 | $1.26M | Buy |
4,884
+3,334
| +215% | +$860K | 0.25% | 79 |
|
|
2017
Q3 | $348K | Hold |
1,550
| – | – | 0.07% | 251 |
|
|
2017
Q2 | $331K | Hold |
1,550
| – | – | 0.07% | 254 |
|
|
2017
Q1 | $320K | Sell |
1,550
-200
| -11% | -$41.3K | 0.08% | 232 |
|
|
2016
Q4 | $346K | Buy |
1,750
+534
| +44% | +$106K | 0.09% | 199 |
|
|
2016
Q3 | $222K | Buy |
+1,216
| New | +$222K | 0.05% | 309 |
|