IWC
Integrated Wealth Concepts’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 | $22.7M | Sell |
51,626
-128
| -0.2% | -$56.4K | 0.23% | 96 |
|
|
2025
Q1 | $21.7M | Sell |
51,754
-2,158
| -4% | -$906K | 0.25% | 89 |
|
|
2024
Q4 | $22.9M | Buy |
53,912
+3,496
| +7% | +$1.49M | 0.27% | 86 |
|
|
2024
Q3 | $21.3M | Sell |
50,416
-2,093
| -4% | -$886K | 0.26% | 86 |
|
|
2024
Q2 | $20.5M | Buy |
52,509
+3,223
| +7% | +$1.26M | 0.28% | 82 |
|
|
2024
Q1 | $19.6M | Buy |
49,286
+527
| +1% | +$210K | 0.28% | 79 |
|
|
2023
Q4 | $18.4M | Sell |
48,759
-9,272
| -16% | -$3.49M | 0.3% | 73 |
|
|
2023
Q3 | $19.4M | Buy |
58,031
+417
| +0.7% | +$140K | 0.34% | 67 |
|
|
2023
Q2 | $19.8M | Buy |
57,614
+5,546
| +11% | +$1.91M | 0.34% | 64 |
|
|
2023
Q1 | $17.3M | Sell |
52,068
-1,573
| -3% | -$523K | 0.36% | 62 |
|
|
2022
Q4 | $17.8M | Sell |
53,641
-1,786
| -3% | -$592K | 0.48% | 45 |
|
|
2022
Q3 | $15.9M | Sell |
55,427
-653
| -1% | -$188K | 0.51% | 44 |
|
|
2022
Q2 | $17.3M | Sell |
56,080
-1,247
| -2% | -$384K | 0.54% | 41 |
|
|
2022
Q1 | $19.9M | Buy |
57,327
+5,901
| +11% | +$2.05M | 0.61% | 38 |
|
|
2021
Q4 | $18.7M | Buy |
51,426
+7,027
| +16% | +$2.55M | 0.56% | 45 |
|
|
2021
Q3 | $15M | Buy |
44,399
+1,455
| +3% | +$492K | 0.49% | 50 |
|
|
2021
Q2 | $14.8M | Buy |
42,944
+3,654
| +9% | +$1.26M | 0.52% | 50 |
|
|
2021
Q1 | $13M | Buy |
39,290
+7,082
| +22% | +$2.34M | 0.53% | 46 |
|
|
2020
Q4 | $9.85M | Buy |
32,208
+11,301
| +54% | +$3.46M | 0.47% | 52 |
|
|
2020
Q3 | $5.8M | Buy |
20,907
+46
| +0.2% | +$12.8K | 0.36% | 61 |
|
|
2020
Q2 | $5.38M | Buy |
20,861
+9,214
| +79% | +$2.38M | 0.39% | 56 |
|
|
2020
Q1 | $2.55M | Buy |
11,647
+9,225
| +381% | +$2.02M | 0.24% | 79 |
|
|
2019
Q4 | $691K | Buy |
2,422
+1,579
| +187% | +$450K | 0.06% | 214 |
|
|
2019
Q3 | $227K | Buy |
843
+77
| +10% | +$20.7K | 0.03% | 379 |
|
|
2019
Q2 | $203K | Buy |
+766
| New | +$203K | 0.03% | 362 |
|
|
2018
Q4 | – | Sell |
-799
| Closed | -$213K | – | 271 |
|
|
2018
Q3 | $213K | Buy |
+799
| New | +$213K | 0.06% | 230 |
|