First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-775
| Closed | -$239K | – | 179 |
|
|
2022
Q2 | $239K | Sell |
775
-100
| -11% | -$30.8K | 0.02% | 148 |
|
|
2022
Q1 | $303K | Buy |
875
+100
| +13% | +$34.6K | 0.03% | 100 |
|
|
2021
Q4 | $282K | Hold |
775
| – | – | 0.03% | 92 |
|
|
2021
Q3 | $262K | Hold |
775
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $267K | Buy |
+775
| New | +$267K | 0.03% | 95 |
|
|
2020
Q4 | $237K | Sell |
775
-71
| -8% | -$21.7K | 0.03% | 96 |
|
|
2020
Q3 | $235K | Sell |
846
-298
| -26% | -$82.8K | 0.04% | 94 |
|
|
2020
Q2 | $295K | Sell |
1,144
-220
| -16% | -$56.7K | 0.04% | 139 |
|
|
2020
Q1 | $299K | Sell |
1,364
-451
| -25% | -$98.9K | 0.07% | 123 |
|
|
2019
Q4 | $517K | Sell |
1,815
-56
| -3% | -$16K | 0.12% | 101 |
|
|
2019
Q3 | $504K | Sell |
1,871
-80
| -4% | -$21.6K | 0.12% | 102 |
|
|
2019
Q2 | $519K | Buy |
1,951
+155
| +9% | +$41.2K | 0.12% | 107 |
|
|
2019
Q1 | $465K | Hold |
1,796
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $419K | Hold |
1,796
| – | – | 0.1% | 112 |
|
|
2018
Q3 | $475K | Hold |
1,796
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $436K | Hold |
1,796
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $434K | Hold |
1,796
| – | – | 0.1% | 116 |
|
|
2017
Q4 | $444K | Sell |
1,796
-50
| -3% | -$12.4K | 0.09% | 116 |
|
|
2017
Q3 | $413K | Sell |
1,846
-100
| -5% | -$22.4K | 0.09% | 120 |
|
|
2017
Q2 | $415K | Buy |
1,946
+750
| +63% | +$160K | 0.09% | 123 |
|
|
2017
Q1 | $247K | Sell |
1,196
-629
| -34% | -$130K | 0.05% | 152 |
|
|
2016
Q4 | $360K | Hold |
1,825
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $334K | Buy |
1,825
+705
| +63% | +$129K | 0.07% | 150 |
|
|
2016
Q2 | $200K | Buy |
1,120
+1,108
| +9,233% | +$198K | 0.04% | 184 |
|
|
2016
Q1 | $2K | Sell |
12
-618
| -98% | -$103K | ﹤0.01% | 707 |
|
|
2015
Q4 | $110K | Hold |
630
| – | – | 0.02% | 265 |
|
|
2015
Q3 | $102K | Buy |
+630
| New | +$102K | 0.02% | 263 |
|