IAM
Integre Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,588
| Closed | -$688K | – | 115 |
|
|
2019
Q2 | $688K | Hold |
2,588
| – | – | 0.39% | 61 |
|
|
2019
Q1 | $671K | Hold |
2,588
| – | – | 0.41% | 58 |
|
|
2018
Q4 | $604K | Hold |
2,588
| – | – | 0.43% | 57 |
|
|
2018
Q3 | $684K | Hold |
2,588
| – | – | 0.4% | 55 |
|
|
2018
Q2 | $628K | Hold |
2,588
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $625K | Hold |
2,588
| – | – | 0.41% | 56 |
|
|
2017
Q4 | $640K | Hold |
2,588
| – | – | 0.38% | 58 |
|
|
2017
Q3 | $579K | Buy |
2,588
+180
| +7% | +$40.3K | 0.39% | 65 |
|
|
2017
Q2 | $513K | Hold |
2,408
| – | – | 0.31% | 66 |
|
|
2017
Q1 | $497K | Hold |
2,408
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $476K | Buy |
+2,408
| New | +$476K | 0.15% | 90 |
|