CWM
Cornerstone Wealth Management’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 | $11M | Buy |
24,899
+1,862
| +8% | +$820K | 0.67% | 27 |
|
|
2025
Q1 | $9.67M | Buy |
23,037
+971
| +4% | +$408K | 0.65% | 31 |
|
|
2024
Q4 | $9.39M | Buy |
22,066
+1,659
| +8% | +$706K | 0.63% | 32 |
|
|
2024
Q3 | $8.63M | Buy |
20,407
+649
| +3% | +$275K | 0.61% | 37 |
|
|
2024
Q2 | $7.73M | Buy |
19,758
+2,118
| +12% | +$828K | 0.59% | 36 |
|
|
2024
Q1 | $7.02M | Buy |
17,640
+618
| +4% | +$246K | 0.57% | 39 |
|
|
2023
Q4 | $6.41M | Buy |
17,022
+823
| +5% | +$310K | 0.55% | 39 |
|
|
2023
Q3 | $5.43M | Sell |
16,199
-4,950
| -23% | -$1.66M | 0.51% | 48 |
|
|
2023
Q2 | $7.27M | Buy |
21,149
+1,688
| +9% | +$580K | 0.65% | 35 |
|
|
2023
Q1 | $6.47M | Buy |
+19,461
| New | +$6.47M | 0.64% | 34 |
|
|
2022
Q3 | $6.15M | Sell |
21,417
-826
| -4% | -$237K | 0.69% | 31 |
|
|
2022
Q2 | $6.85M | Buy |
22,243
+1,251
| +6% | +$385K | 0.76% | 29 |
|
|
2022
Q1 | $7.28M | Buy |
20,992
+843
| +4% | +$292K | 0.71% | 29 |
|
|
2021
Q4 | $7.32M | Buy |
20,149
+828
| +4% | +$301K | 0.7% | 31 |
|
|
2021
Q3 | $6.54M | Buy |
19,321
+1,020
| +6% | +$345K | 0.7% | 28 |
|
|
2021
Q2 | $6.31M | Buy |
18,301
+443
| +2% | +$153K | 0.66% | 28 |
|
|
2021
Q1 | $5.9M | Buy |
17,858
+1,298
| +8% | +$429K | 0.7% | 26 |
|
|
2020
Q4 | $5.06M | Buy |
16,560
+726
| +5% | +$222K | 0.64% | 26 |
|
|
2020
Q3 | $4.39M | Buy |
15,834
+4,233
| +36% | +$1.17M | 0.65% | 26 |
|
|
2020
Q2 | $2.99M | Buy |
11,601
+3,197
| +38% | +$825K | 0.48% | 40 |
|
|
2020
Q1 | $1.84M | Buy |
8,404
+3,857
| +85% | +$845K | 0.36% | 55 |
|
|
2019
Q4 | $1.3M | Buy |
4,547
+501
| +12% | +$143K | 0.21% | 93 |
|
|
2019
Q3 | $1.09M | Buy |
4,046
+317
| +9% | +$85.3K | 0.19% | 106 |
|
|
2019
Q2 | $993K | Buy |
3,729
+190
| +5% | +$50.6K | 0.18% | 121 |
|
|
2019
Q1 | $733K | Buy |
3,539
+180
| +5% | +$37.3K | 0.09% | 230 |
|
|
2018
Q4 | $784K | Sell |
3,359
-568,652
| -99% | -$133M | 0.17% | 130 |
|
|
2018
Q3 | $2.51M | Sell |
572,011
-180,941
| -24% | -$795K | 0.03% | 439 |
|
|
2018
Q2 | $3.1M | Buy |
752,952
+750,335
| +28,672% | +$3.09M | 0.04% | 415 |
|
|
2018
Q1 | $618K | Buy |
2,617
+213
| +9% | +$50.3K | 0.12% | 171 |
|
|
2017
Q4 | $606K | Sell |
2,404
-110
| -4% | -$27.7K | 0.11% | 178 |
|
|
2017
Q3 | $574K | Buy |
2,514
+65
| +3% | +$14.8K | 0.12% | 175 |
|
|
2017
Q2 | $523K | Hold |
2,449
| – | – | 0.12% | 172 |
|
|
2017
Q1 | $507K | Sell |
2,449
-1
| -0% | -$207 | 0.13% | 167 |
|
|
2016
Q4 | $487K | Sell |
2,450
-61
| -2% | -$12.1K | 0.16% | 135 |
|
|
2016
Q3 | $455K | Buy |
+2,511
| New | +$455K | 0.17% | 127 |
|
|
2016
Q1 | $595K | Buy |
+3,321
| New | +$595K | 0.45% | 42 |
|