Evermay Wealth Management’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Sell |
761
-100
| -12% | -$44.1K | 0.04% | 158 |
|
|
2025
Q1 | $362K | Hold |
861
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $367K | Hold |
861
| – | – | 0.06% | 142 |
|
|
2024
Q3 | $365K | Hold |
861
| – | – | 0.06% | 142 |
|
|
2024
Q2 | $337K | Hold |
861
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $343K | Hold |
861
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $325K | Hold |
861
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $289K | Hold |
861
| – | – | 0.06% | 130 |
|
|
2023
Q2 | $297K | Hold |
861
| – | – | 0.06% | 137 |
|
|
2023
Q1 | $287K | Hold |
861
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $286K | Hold |
861
| – | – | 0.06% | 139 |
|
|
2022
Q3 | $248K | Sell |
861
-200
| -19% | -$57.6K | 0.05% | 146 |
|
|
2022
Q2 | $327K | Buy |
1,061
+75
| +8% | +$23.1K | 0.06% | 128 |
|
|
2022
Q1 | $342K | Hold |
986
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $358K | Buy |
986
+86
| +10% | +$31.2K | 0.06% | 124 |
|
|
2021
Q3 | $304K | Hold |
900
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $310K | Hold |
900
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $297K | Hold |
900
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $275K | Hold |
900
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $250K | Buy |
900
+100
| +13% | +$27.8K | 0.06% | 137 |
|
|
2020
Q2 | $206K | Buy |
+800
| New | +$206K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$228K | – | 143 |
|
|
2019
Q4 | $228K | Hold |
800
| – | – | 0.06% | 144 |
|
|
2019
Q3 | $215K | Hold |
800
| – | – | 0.06% | 139 |
|
|
2019
Q2 | $213K | Hold |
800
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $207K | Buy |
+800
| New | +$207K | 0.06% | 142 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$212K | – | 137 |
|
|
2018
Q3 | $212K | Buy |
+800
| New | +$212K | 0.07% | 139 |
|