H
Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-878
| Closed | -$244K | – | 377 |
|
|
2020
Q3 | $244K | Buy |
+878
| New | +$244K | 0.01% | 250 |
|
|
2016
Q4 | – | Sell |
-731
| Closed | -$134K | – | 502 |
|
|
2016
Q3 | $134K | Hold |
731
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $131K | Sell |
731
-107,321
| -99% | -$19.2M | ﹤0.01% | 341 |
|
|
2016
Q1 | $19.1M | Sell |
108,052
-20,344
| -16% | -$3.59M | 0.28% | 92 |
|
|
2015
Q4 | $22.3M | Sell |
128,396
-1,712
| -1% | -$298K | 0.35% | 81 |
|
|
2015
Q3 | $21.2M | Sell |
130,108
-62,730
| -33% | -$10.2M | 0.37% | 81 |
|
|
2015
Q2 | $33.9M | Sell |
192,838
-66,523
| -26% | -$11.7M | 0.57% | 61 |
|
|
2015
Q1 | $46.1M | Buy |
+259,361
| New | +$46.1M | 0.73% | 42 |
|