IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,043
| Closed | -$258K | – | 80 |
|
|
2017
Q4 | $258K | Buy |
+1,043
| New | +$258K | 0.02% | 423 |
|
|
2016
Q2 | – | Sell |
-2,571
| Closed | -$458K | – | 396 |
|
|
2016
Q1 | $458K | Sell |
2,571
-199
| -7% | -$35.5K | 0.06% | 219 |
|
|
2015
Q4 | $483K | Buy |
2,770
+300
| +12% | +$52.3K | 0.06% | 207 |
|
|
2015
Q3 | $403K | Buy |
2,470
+335
| +16% | +$54.7K | 0.06% | 211 |
|
|
2015
Q2 | $382K | Sell |
2,135
-65
| -3% | -$11.6K | 0.06% | 242 |
|
|
2015
Q1 | $390K | Buy |
2,200
+382
| +21% | +$67.7K | 0.06% | 231 |
|
|
2014
Q4 | $327K | Sell |
1,818
-639
| -26% | -$115K | 0.05% | 255 |
|
|
2014
Q3 | $417K | Buy |
2,457
+749
| +44% | +$127K | 0.08% | 206 |
|
|
2014
Q2 | $287K | Sell |
1,708
-1,155
| -40% | -$194K | 0.05% | 267 |
|
|
2014
Q1 | $465K | Sell |
2,863
-2,708
| -49% | -$440K | 0.1% | 174 |
|
|
2013
Q4 | $917K | Buy |
5,571
+33
| +0.6% | +$5.43K | 0.19% | 118 |
|
|
2013
Q3 | $842K | Buy |
5,538
+760
| +16% | +$116K | 0.18% | 133 |
|
|
2013
Q2 | $712K | Buy |
+4,778
| New | +$712K | 0.17% | 149 |
|