HIS
Harvest Investment Services’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 | $1.78M | Buy |
4,047
+1,777
| +78% | +$783K | 0.4% | 68 |
|
|
2025
Q1 | $953K | Sell |
2,270
-6,105
| -73% | -$2.56M | 0.27% | 89 |
|
|
2024
Q4 | $3.56M | Buy |
8,375
+3,784
| +82% | +$1.61M | 0.87% | 29 |
|
|
2024
Q3 | $1.94M | Buy |
4,591
+2,067
| +82% | +$875K | 0.62% | 47 |
|
|
2024
Q2 | $987K | Sell |
2,524
-6,464
| -72% | -$2.53M | 0.39% | 64 |
|
|
2024
Q1 | $3.58M | Sell |
8,988
-405
| -4% | -$161K | 1.44% | 14 |
|
|
2023
Q4 | $3.54M | Buy |
9,393
+6,520
| +227% | +$2.46M | 1.63% | 13 |
|
|
2023
Q3 | $962K | Sell |
2,873
-4,521
| -61% | -$1.51M | 0.62% | 45 |
|
|
2023
Q2 | $2.54M | Buy |
7,394
+765
| +12% | +$263K | 1.45% | 14 |
|
|
2023
Q1 | $2.2M | Buy |
6,629
+461
| +7% | +$153K | 1.71% | 13 |
|
|
2022
Q4 | $2.04M | Buy |
6,168
+2,583
| +72% | +$856K | 2.18% | 11 |
|
|
2022
Q3 | $1.03M | Buy |
3,585
+2,629
| +275% | +$755K | 1.26% | 25 |
|
|
2022
Q2 | $294K | Sell |
956
-11,225
| -92% | -$3.45M | 0.23% | 109 |
|
|
2022
Q1 | $4.22M | Buy |
12,181
+1,230
| +11% | +$427K | 2.53% | 4 |
|
|
2021
Q4 | $3.98M | Sell |
10,951
-810
| -7% | -$294K | 1.68% | 5 |
|
|
2021
Q3 | $3.98M | Sell |
11,761
-402
| -3% | -$136K | 1.63% | 6 |
|
|
2021
Q2 | $4.2M | Buy |
12,163
+261
| +2% | +$90K | 1.76% | 6 |
|
|
2021
Q1 | $3.93M | Sell |
11,902
-587
| -5% | -$194K | 1.77% | 7 |
|
|
2020
Q4 | $3.82M | Buy |
12,489
+499
| +4% | +$153K | 1.97% | 6 |
|
|
2020
Q3 | $3.33M | Sell |
11,990
-654
| -5% | -$181K | 1.91% | 6 |
|
|
2020
Q2 | $3.26M | Buy |
12,644
+11,021
| +679% | +$2.84M | 1.93% | 7 |
|
|
2020
Q1 | $355K | Sell |
1,623
-16,115
| -91% | -$3.52M | 0.47% | 57 |
|
|
2019
Q4 | $5.06M | Sell |
17,738
-1,590
| -8% | -$453K | 2.69% | 8 |
|
|
2019
Q3 | $5.13M | Sell |
19,328
-3,821
| -17% | -$1.01M | 2.57% | 6 |
|
|
2019
Q2 | $6.18M | Sell |
23,149
-1,327
| -5% | -$354K | 3.52% | 5 |
|
|
2019
Q1 | $6.42M | Buy |
24,476
+1,582
| +7% | +$415K | 3.73% | 5 |
|
|
2018
Q4 | $5.63M | Buy |
+22,894
| New | +$5.63M | 5.18% | 2 |
|