IWA
Intercontinental Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.9M | Buy |
34,600
+2,525
| +8% | +$868K | 2.84% | 5 |
|
|
2023
Q1 | $10.7M | Sell |
32,075
-12,001
| -27% | -$3.99M | 2.73% | 6 |
|
|
2022
Q4 | $14.6M | Sell |
44,076
-3,133
| -7% | -$1.04M | 4.34% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
47,209
-28,188
| -37% | -$8.1M | 4.26% | 3 |
|
|
2022
Q2 | $23.2M | Buy |
75,397
+27,061
| +56% | +$8.33M | 6.29% | 3 |
|
|
2022
Q1 | $16.8M | Buy |
48,336
+44,428
| +1,137% | +$15.4M | 3.82% | 3 |
|
|
2021
Q4 | $1.42M | Buy |
3,908
+1,881
| +93% | +$683K | 0.3% | 59 |
|
|
2021
Q3 | $686K | Sell |
2,027
-76,686
| -97% | -$26M | 0.16% | 122 |
|
|
2021
Q2 | $27.2M | Sell |
78,713
-12,048
| -13% | -$4.16M | 5.38% | 4 |
|
|
2021
Q1 | $30M | Buy |
90,761
+71,448
| +370% | +$23.6M | 6.52% | 4 |
|
|
2020
Q4 | $5.91M | Buy |
19,313
+4,122
| +27% | +$1.26M | 1.42% | 11 |
|
|
2020
Q3 | $4.22M | Buy |
15,191
+2,361
| +18% | +$655K | 1.23% | 10 |
|
|
2020
Q2 | $3.31M | Sell |
12,830
-10,829
| -46% | -$2.79M | 1.08% | 12 |
|
|
2020
Q1 | $5.19M | Buy |
23,659
+14,784
| +167% | +$3.24M | 2.74% | 5 |
|
|
2019
Q4 | $2.6M | Sell |
8,875
-8,425
| -49% | -$2.47M | 2.17% | 6 |
|
|
2019
Q3 | $4.66M | Sell |
17,300
-19,760
| -53% | -$5.32M | 2.86% | 5 |
|
|
2019
Q2 | $9.85M | Sell |
37,060
-4,225
| -10% | -$1.12M | 5.09% | 3 |
|
|
2019
Q1 | $10.7M | Buy |
41,285
+3,580
| +9% | +$928K | 5.3% | 3 |
|
|
2018
Q4 | $8.79M | Buy |
37,705
+420
| +1% | +$97.9K | 4.91% | 3 |
|
|
2018
Q3 | $9.86M | Buy |
37,285
+3,390
| +10% | +$896K | 4.94% | 3 |
|
|
2018
Q2 | $8.23M | Buy |
33,895
+5,060
| +18% | +$1.23M | 4.57% | 3 |
|
|
2018
Q1 | $6.96M | Sell |
28,835
-175
| -0.6% | -$42.2K | 4.03% | 5 |
|
|
2017
Q4 | $7.18M | Buy |
29,010
+1,665
| +6% | +$412K | 4.02% | 4 |
|
|
2017
Q3 | $6.12M | Sell |
27,345
-745
| -3% | -$167K | 3.74% | 5 |
|
|
2017
Q2 | $5.99M | Sell |
28,090
-2,440
| -8% | -$520K | 3.85% | 4 |
|
|
2017
Q1 | $6.3M | Buy |
30,530
+120
| +0.4% | +$24.8K | 3.78% | 3 |
|
|
2016
Q4 | $6.01M | Hold |
30,410
| – | – | 3.88% | 3 |
|
|
2016
Q3 | $5.56M | Sell |
30,410
-1,245
| -4% | -$228K | 3.96% | 2 |
|
|
2016
Q2 | $5.67M | Hold |
31,655
| – | – | 4.18% | 2 |
|
|
2016
Q1 | $5.59M | Sell |
31,655
-120
| -0.4% | -$21.2K | 4.21% | 2 |
|
|
2015
Q4 | $5.53M | Buy |
+31,775
| New | +$5.53M | 3.8% | 4 |
|