First Hawaiian Bank’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 | $776K | Hold |
1,762
| – | – | 0.11% | 59 |
|
|
2025
Q1 | $740K | Hold |
1,762
| – | – | 0.11% | 59 |
|
|
2024
Q4 | $750K | Hold |
1,762
| – | – | 0.02% | 501 |
|
|
2024
Q3 | $746K | Hold |
1,762
| – | – | 0.02% | 505 |
|
|
2024
Q2 | $689K | Hold |
1,762
| – | – | 0.02% | 473 |
|
|
2024
Q1 | $701K | Hold |
1,762
| – | – | 0.02% | 506 |
|
|
2023
Q4 | $664K | Hold |
1,762
| – | – | 0.02% | 509 |
|
|
2023
Q3 | $590K | Hold |
1,762
| – | – | 0.02% | 518 |
|
|
2023
Q2 | $606K | Hold |
1,762
| – | – | 0.02% | 523 |
|
|
2023
Q1 | $586K | Hold |
1,762
| – | – | 0.02% | 541 |
|
|
2022
Q4 | $584K | Hold |
1,762
| – | – | 0.02% | 512 |
|
|
2022
Q3 | $506K | Hold |
1,762
| – | – | 0.02% | 518 |
|
|
2022
Q2 | $542K | Sell |
1,762
-1,660
| -49% | -$511K | 0.02% | 511 |
|
|
2022
Q1 | $1.19M | Buy |
3,422
+1,660
| +94% | +$576K | 0.04% | 332 |
|
|
2021
Q4 | $640K | Hold |
1,762
| – | – | 0.02% | 531 |
|
|
2021
Q3 | $596K | Hold |
1,762
| – | – | 0.02% | 444 |
|
|
2021
Q2 | $608K | Sell |
1,762
-75
| -4% | -$25.9K | 0.03% | 441 |
|
|
2021
Q1 | $607K | Sell |
1,837
-1
| -0.1% | -$330 | 0.03% | 449 |
|
|
2020
Q4 | $562K | Hold |
1,838
| – | – | 0.03% | 429 |
|
|
2020
Q3 | $510K | Hold |
1,838
| – | – | 0.03% | 421 |
|
|
2020
Q2 | $474K | Sell |
1,838
-218
| -11% | -$56.2K | 0.03% | 439 |
|
|
2020
Q1 | $450K | Hold |
2,056
| – | – | 0.03% | 399 |
|
|
2019
Q4 | $586K | Hold |
2,056
| – | – | 0.03% | 414 |
|
|
2019
Q3 | $553K | Buy |
2,056
+218
| +12% | +$58.6K | 0.03% | 413 |
|
|
2019
Q2 | $488K | Hold |
1,838
| – | – | 0.03% | 470 |
|
|
2019
Q1 | $477K | Hold |
1,838
| – | – | 0.03% | 452 |
|
|
2018
Q4 | $429K | Hold |
1,838
| – | – | 0.03% | 449 |
|
|
2018
Q3 | $486K | Hold |
1,838
| – | – | 0.03% | 481 |
|
|
2018
Q2 | $446K | Sell |
1,838
-435
| -19% | -$106K | 0.06% | 67 |
|
|
2018
Q1 | $548K | Hold |
2,273
| – | – | 0.07% | 63 |
|
|
2017
Q4 | $562K | Sell |
2,273
-409
| -15% | -$101K | 0.07% | 65 |
|
|
2017
Q3 | $601K | Hold |
2,682
| – | – | 0.08% | 63 |
|
|
2017
Q2 | $571K | Buy |
2,682
+409
| +18% | +$87.1K | 0.08% | 57 |
|
|
2017
Q1 | $469K | Hold |
2,273
| – | – | 0.07% | 56 |
|
|
2016
Q4 | $449K | Hold |
2,273
| – | – | 0.07% | 57 |
|
|
2016
Q3 | $416K | Hold |
2,273
| – | – | 0.07% | 55 |
|
|
2016
Q2 | $407K | Hold |
2,273
| – | – | 0.07% | 57 |
|
|
2016
Q1 | $401K | Hold |
2,273
| – | – | 0.07% | 61 |
|
|
2015
Q4 | $395K | Hold |
2,273
| – | – | 0.07% | 62 |
|
|
2015
Q3 | $369K | Hold |
2,273
| – | – | 0.06% | 59 |
|
|
2015
Q2 | $399K | Hold |
2,273
| – | – | 0.06% | 59 |
|
|
2015
Q1 | $403K | Hold |
2,273
| – | – | 0.07% | 59 |
|
|
2014
Q4 | $405K | Hold |
2,273
| – | – | 0.07% | 106 |
|
|
2014
Q3 | $387K | Hold |
2,273
| – | – | 0.07% | 106 |
|
|
2014
Q2 | $382K | Hold |
2,273
| – | – | 0.06% | 107 |
|
|
2014
Q1 | $373K | Hold |
2,273
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $377K | Hold |
2,273
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $343K | Sell |
2,273
-105
| -4% | -$15.8K | 0.07% | 115 |
|
|
2013
Q2 | $353K | Buy |
+2,378
| New | +$353K | 0.07% | 99 |
|