HR
Howe & Rusling’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 | $519K | Buy |
1,178
+68
| +6% | +$30K | 0.04% | 167 |
|
|
2025
Q1 | $466K | Sell |
1,110
-41
| -4% | -$17.2K | 0.04% | 171 |
|
|
2024
Q4 | $490K | Sell |
1,151
-93
| -7% | -$39.6K | 0.04% | 155 |
|
|
2024
Q3 | $526K | Buy |
1,244
+17
| +1% | +$7.19K | 0.05% | 151 |
|
|
2024
Q2 | $480K | Sell |
1,227
-566
| -32% | -$221K | 0.04% | 152 |
|
|
2024
Q1 | $713K | Sell |
1,793
-58
| -3% | -$23.1K | 0.07% | 125 |
|
|
2023
Q4 | $698K | Sell |
1,851
-237
| -11% | -$89.3K | 0.07% | 119 |
|
|
2023
Q3 | $699K | Buy |
2,088
+226
| +12% | +$75.7K | 0.08% | 117 |
|
|
2023
Q2 | $640K | Sell |
1,862
-259
| -12% | -$89.1K | 0.07% | 125 |
|
|
2023
Q1 | $705K | Sell |
2,121
-277
| -12% | -$92.1K | 0.08% | 119 |
|
|
2022
Q4 | $795K | Sell |
2,398
-133
| -5% | -$44.1K | 0.1% | 109 |
|
|
2022
Q3 | $727K | Hold |
2,531
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $779K | Buy |
2,531
+253
| +11% | +$77.9K | 0.1% | 110 |
|
|
2022
Q1 | $790K | Sell |
2,278
-7
| -0.3% | -$2.43K | 0.09% | 110 |
|
|
2021
Q4 | $830K | Sell |
2,285
-3
| -0.1% | -$1.09K | 0.1% | 109 |
|
|
2021
Q3 | $774K | Sell |
2,288
-6
| -0.3% | -$2.03K | 0.1% | 107 |
|
|
2021
Q2 | $791K | Sell |
2,294
-830
| -27% | -$286K | 0.1% | 100 |
|
|
2021
Q1 | $1.03M | Sell |
3,124
-8
| -0.3% | -$2.64K | 0.14% | 88 |
|
|
2020
Q4 | $958K | Sell |
3,132
-2
| -0.1% | -$612 | 0.15% | 83 |
|
|
2020
Q3 | $870K | Buy |
3,134
+7
| +0.2% | +$1.94K | 0.15% | 80 |
|
|
2020
Q2 | $806K | Sell |
3,127
-132
| -4% | -$34K | 0.15% | 75 |
|
|
2020
Q1 | $715K | Sell |
3,259
-926
| -22% | -$203K | 0.15% | 82 |
|
|
2019
Q4 | $1.19M | Sell |
4,185
-107
| -2% | -$30.5K | 0.2% | 92 |
|
|
2019
Q3 | $1.16M | Sell |
4,292
-28
| -0.6% | -$7.54K | 0.2% | 90 |
|
|
2019
Q2 | $1.15M | Sell |
4,320
-1,140
| -21% | -$303K | 0.2% | 89 |
|
|
2019
Q1 | $1.42M | Sell |
5,460
-3,139
| -37% | -$813K | 0.25% | 81 |
|
|
2018
Q4 | $2.01M | Sell |
8,599
-12,719
| -60% | -$2.97M | 0.42% | 56 |
|
|
2018
Q3 | $5.64M | Sell |
21,318
-140
| -0.7% | -$37K | 0.94% | 44 |
|
|
2018
Q2 | $5.21M | Buy |
21,458
+220
| +1% | +$53.4K | 0.94% | 43 |
|
|
2018
Q1 | $5.13M | Sell |
21,238
-17
| -0.1% | -$4.1K | 0.93% | 42 |
|
|
2017
Q4 | $5.26M | Buy |
21,255
+623
| +3% | +$154K | 0.96% | 39 |
|
|
2017
Q3 | $4.62M | Sell |
20,632
-1,998
| -9% | -$447K | 0.85% | 46 |
|
|
2017
Q2 | $4.83M | Sell |
22,630
-5,280
| -19% | -$1.13M | 0.98% | 40 |
|
|
2017
Q1 | $5.76M | Buy |
27,910
+665
| +2% | +$137K | 1.15% | 34 |
|
|
2016
Q4 | $5.38M | Sell |
27,245
-570
| -2% | -$113K | 1.18% | 32 |
|
|
2016
Q3 | $5.08M | Sell |
27,815
-665
| -2% | -$122K | 1.1% | 39 |
|
|
2016
Q2 | $5.1M | Sell |
28,480
-1,180
| -4% | -$211K | 1.12% | 33 |
|
|
2016
Q1 | $5.24M | Sell |
29,660
-325
| -1% | -$57.4K | 1.18% | 37 |
|
|
2015
Q4 | $5.22M | Buy |
29,985
+1,705
| +6% | +$297K | 1.2% | 35 |
|
|
2015
Q3 | $4.6M | Buy |
28,280
+205
| +0.7% | +$33.3K | 1.14% | 41 |
|
|
2015
Q2 | $4.94M | Buy |
28,075
+40
| +0.1% | +$7.03K | 1.08% | 39 |
|
|
2015
Q1 | $4.98M | Buy |
28,035
+14,295
| +104% | +$2.54M | 1.12% | 37 |
|
|
2014
Q4 | $2.44M | Sell |
13,740
-15
| -0.1% | -$2.67K | 0.59% | 57 |
|
|
2014
Q3 | $2.34M | Buy |
13,755
+810
| +6% | +$138K | 0.55% | 59 |
|
|
2014
Q2 | $2.17M | Buy |
+12,945
| New | +$2.17M | 0.49% | 62 |
|
|
2014
Q1 | – | Sell |
-12,865
| Closed | -$2.13M | – | 854 |
|
|
2013
Q4 | $2.13M | Sell |
12,865
-4,730
| -27% | -$783K | 0.54% | 55 |
|
|
2013
Q3 | $2.68M | Sell |
17,595
-4,090
| -19% | -$623K | 0.98% | 36 |
|
|
2013
Q2 | $3.22M | Buy |
+21,685
| New | +$3.22M | 0.9% | 40 |
|