First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $485K | Buy |
1,335
+713
| +115% | +$259K | 0.06% | 269 |
|
|
2021
Q3 | $210K | Hold |
622
| – | – | 0.03% | 351 |
|
|
2021
Q2 | $215K | Hold |
622
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $205K | Buy |
+622
| New | +$205K | 0.03% | 363 |
|
|
2019
Q2 | – | Sell |
-2,022
| Closed | -$524K | – | 377 |
|
|
2019
Q1 | $524K | Hold |
2,022
| – | – | 0.07% | 265 |
|
|
2018
Q4 | $472K | Buy |
2,022
+500
| +33% | +$117K | 0.07% | 253 |
|
|
2018
Q3 | $402K | Hold |
1,522
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $369K | Hold |
1,522
| – | – | 0.05% | 344 |
|
|
2018
Q1 | $367K | Hold |
1,522
| – | – | 0.05% | 329 |
|
|
2017
Q4 | $377K | Hold |
1,522
| – | – | 0.05% | 374 |
|
|
2017
Q3 | $341K | Hold |
1,522
| – | – | 0.04% | 382 |
|
|
2017
Q2 | $325K | Hold |
1,522
| – | – | 0.04% | 385 |
|
|
2017
Q1 | $314K | Hold |
1,522
| – | – | 0.04% | 394 |
|
|
2016
Q4 | $301K | Hold |
1,522
| – | – | 0.04% | 389 |
|
|
2016
Q3 | $278K | Hold |
1,522
| – | – | 0.03% | 397 |
|
|
2016
Q2 | $272K | Hold |
1,522
| – | – | 0.03% | 381 |
|
|
2016
Q1 | $269K | Hold |
1,522
| – | – | 0.04% | 336 |
|
|
2015
Q4 | $265K | Hold |
1,522
| – | – | 0.04% | 311 |
|
|
2015
Q3 | $248K | Hold |
1,522
| – | – | 0.04% | 327 |
|
|
2015
Q2 | $268K | Hold |
1,522
| – | – | 0.04% | 340 |
|
|
2015
Q1 | $270K | Hold |
1,522
| – | – | 0.04% | 356 |
|
|
2014
Q4 | $271K | Hold |
1,522
| – | – | 0.04% | 348 |
|
|
2014
Q3 | $259K | Sell |
1,522
-2,370
| -61% | -$403K | 0.04% | 356 |
|
|
2014
Q2 | $653K | Sell |
3,892
-3,850
| -50% | -$646K | 0.1% | 210 |
|
|
2014
Q1 | $1.27M | Buy |
7,742
+6,420
| +486% | +$1.05M | 0.21% | 144 |
|
|
2013
Q4 | $219K | Buy |
+1,322
| New | +$219K | 0.04% | 350 |
|