ERIC
Eagle Rock Investment Company’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 | $672K | Hold |
1,525
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $640K | Hold |
1,525
| – | – | 0.11% | 111 |
|
|
2024
Q4 | $649K | Hold |
1,525
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $645K | Hold |
1,525
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $596K | Hold |
1,525
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $607K | Hold |
1,525
| – | – | 0.11% | 106 |
|
|
2023
Q4 | $575K | Hold |
1,525
| – | – | 0.12% | 105 |
|
|
2023
Q3 | $511K | Hold |
1,525
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $527K | Hold |
1,525
| – | – | 0.11% | 102 |
|
|
2023
Q1 | $507K | Hold |
1,525
| – | – | 0.12% | 103 |
|
|
2022
Q4 | $518K | Hold |
1,525
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $438K | Hold |
1,525
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $469K | Hold |
1,525
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $529K | Sell |
1,525
-102
| -6% | -$35.4K | 0.11% | 89 |
|
|
2021
Q4 | $591K | Buy |
+1,627
| New | +$591K | 0.11% | 77 |
|