IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
33,399
+2,004
| +6% | +$883K | 0.74% | 21 |
|
|
2025
Q1 | $13.2M | Buy |
31,395
+220
| +0.7% | +$92.4K | 0.73% | 21 |
|
|
2024
Q4 | $13.3M | Buy |
31,175
+686
| +2% | +$292K | 0.75% | 22 |
|
|
2024
Q3 | $12.9M | Buy |
30,489
+1,971
| +7% | +$834K | 0.82% | 21 |
|
|
2024
Q2 | $11.2M | Sell |
28,518
-1,586
| -5% | -$620K | 0.72% | 21 |
|
|
2024
Q1 | $12M | Sell |
30,104
-90
| -0.3% | -$35.8K | 0.89% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
30,194
+4
| +0% | +$1.51K | 0.83% | 15 |
|
|
2023
Q3 | $10.1M | Buy |
30,190
+865
| +3% | +$290K | 0.85% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
29,325
+705
| +2% | +$242K | 0.89% | 17 |
|
|
2023
Q1 | $9.52M | Buy |
28,620
+571
| +2% | +$190K | 0.89% | 17 |
|
|
2022
Q4 | $9.29M | Sell |
28,049
-12,107
| -30% | -$4.01M | 0.93% | 17 |
|
|
2022
Q3 | $11.5M | Buy |
40,156
+13,156
| +49% | +$3.78M | 1.05% | 18 |
|
|
2022
Q2 | $8.31M | Buy |
27,000
+2,470
| +10% | +$760K | 0.88% | 22 |
|
|
2022
Q1 | $8.51M | Sell |
24,530
-1,694
| -6% | -$588K | 0.86% | 21 |
|
|
2021
Q4 | $9.53M | Buy |
26,224
+216
| +0.8% | +$78.5K | 0.93% | 18 |
|
|
2021
Q3 | $8.8M | Buy |
26,008
+62
| +0.2% | +$21K | 0.95% | 18 |
|
|
2021
Q2 | $8.95M | Buy |
25,946
+392
| +2% | +$135K | 1% | 16 |
|
|
2021
Q1 | $8.44M | Buy |
25,554
+434
| +2% | +$143K | 1.05% | 12 |
|
|
2020
Q4 | $7.68M | Buy |
25,120
+491
| +2% | +$150K | 1.06% | 13 |
|
|
2020
Q3 | $6.83M | Buy |
24,629
+3,885
| +19% | +$1.08M | 1.11% | 13 |
|
|
2020
Q2 | $5.35M | Buy |
20,744
+947
| +5% | +$244K | 0.96% | 18 |
|
|
2020
Q1 | $4.34M | Buy |
19,797
+1,582
| +9% | +$347K | 0.97% | 19 |
|
|
2019
Q4 | $5.19M | Buy |
18,215
+2,789
| +18% | +$795K | 0.95% | 15 |
|
|
2019
Q3 | $4.15M | Buy |
15,426
+109
| +0.7% | +$29.3K | 0.81% | 21 |
|
|
2019
Q2 | $3.98M | Buy |
15,317
+4,645
| +44% | +$1.21M | 0.71% | 24 |
|
|
2019
Q1 | $2.67M | Buy |
10,672
+2,359
| +28% | +$590K | 0.51% | 38 |
|
|
2018
Q4 | $1.82M | Buy |
8,313
+262
| +3% | +$57.4K | 0.43% | 54 |
|
|
2018
Q3 | $1.92M | Buy |
8,051
+386
| +5% | +$92.2K | 0.36% | 61 |
|
|
2018
Q2 | $1.68M | Buy |
7,665
+655
| +9% | +$143K | 0.34% | 64 |
|
|
2018
Q1 | $1.51M | Buy |
7,010
+704
| +11% | +$152K | 0.34% | 69 |
|
|
2017
Q4 | $1.3M | Buy |
+6,306
| New | +$1.3M | 0.29% | 79 |
|